Squarepoint Ops LLC Modine Manufacturing CO Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,901 shares of MOD stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,901

Previous 117,024 85.56%

Holding current value

$1.78 Million

Previous $6.99 Million 76.98%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.97 - $102.7 $5.8 Million - $10.3 Million	-100,123 Reduced 85.56%	16,901 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$39.04 - $60.71 $4.57 Million - $7.1 Million	117,024 New	117,024 $6.99 Million
Q4 2022 Feb 14, 2023	BUY	$13.23 - $21.56 $148,453 - $241,924	11,221 Added 102.4%	22,179 $440,000
Q3 2022 Nov 14, 2022	SELL	$10.34 - $17.39 $34,370 - $57,804	-3,324 Reduced 23.27%	10,958 $142,000
Q2 2022 Aug 15, 2022	SELL	$7.71 - $12.33 $237,521 - $379,850	-30,807 Reduced 68.32%	14,282 $150,000

Q1 2022 May 16, 2022	SELL	$8.72 - $11.14 $38,873 - $49,662	-4,458 Reduced 9.0%	45,089 $406,000
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $375,930 - $486,219	39,530 Added 394.63%	49,547 $500,000
Q3 2021 Nov 15, 2021	SELL	$10.95 - $17.58 $347,169 - $557,373	-31,705 Reduced 75.99%	10,017 $113,000
Q2 2021 Aug 16, 2021	SELL	$14.74 - $18.13 $301,462 - $370,794	-20,452 Reduced 32.89%	41,722 $692,000
Q1 2021 May 17, 2021	BUY	$12.17 - $16.0 $535,139 - $703,552	43,972 Added 241.58%	62,174 $918,000
Q4 2020 Feb 16, 2021	SELL	$6.17 - $12.71 $482,086 - $993,083	-78,134 Reduced 81.11%	18,202 $229,000
Q3 2020 Nov 16, 2020	BUY	$4.78 - $7.06 $385,311 - $569,099	80,609 Added 512.55%	96,336 $602,000
Q2 2020 Aug 14, 2020	SELL	$2.98 - $6.94 $87,996 - $204,931	-29,529 Reduced 65.25%	15,727 $87,000
Q1 2020 May 15, 2020	BUY	$3.17 - $9.1 $21,625 - $62,080	6,822 Added 17.75%	45,256 $147,000
Q4 2019 Feb 14, 2020	SELL	$6.72 - $11.85 $113,628 - $200,371	-16,909 Reduced 30.55%	38,434 $296,000
Q3 2019 Nov 14, 2019	SELL	$9.81 - $14.94 $490,804 - $747,463	-50,031 Reduced 47.48%	55,343 $629,000
Q2 2019 Aug 14, 2019	BUY	$12.85 - $16.55 $935,621 - $1.21 Million	72,811 Added 223.6%	105,374 $1.51 Million
Q1 2019 May 15, 2019	BUY	$10.47 - $16.12 $340,934 - $524,915	32,563 New	32,563 $452,000
Q4 2018 Feb 14, 2019	SELL	$10.1 - $15.29 $293,910 - $444,939	-29,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.9 - $18.25 $1,490 - $1,825	100 Added 0.34%	29,100 $434,000
Q2 2018 Aug 14, 2018	BUY	$16.95 - $21.2 $157,635 - $197,160	9,300 Added 47.21%	29,000 $529,000
Q1 2018 May 15, 2018	SELL	$20.4 - $25.1 $332,418 - $409,004	-16,295 Reduced 45.27%	19,700 $417,000
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.65 $333,993 - $400,962	16,954 Added 89.04%	35,995 $727,000
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $294,183 - $368,443	19,041	19,041 $367,000

Others Institutions Holding MOD

# of Institutions

386

Shares Held

49.7M

Call Options Held

855K

Put Options Held

215K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $5.48B
Description
Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Climate Solutions and Performance Technologies segments. The company offers gas-fired, hydronic, electric, and oil-fired unit heaters;...

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Squarepoint Ops LLC Modine Manufacturing CO Transaction History