Swiss National Bank Modine Manufacturing CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Modine Manufacturing CO stock. As of the latest transaction made, Swiss National Bank holds 97,200 shares of MOD stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,200

Previous 97,500 0.31%

Holding current value

$13.4 Million

Previous $9.77 Million 32.14%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$94.6 - $133.72 $28,380 - $40,116	-300 Reduced 0.31%	97,200 $12.9 Million
Q2 2024 Aug 08, 2024	SELL	$83.69 - $109.42 $25,107 - $32,826	-300 Reduced 0.31%	97,500 $9.77 Million
Q4 2023 Feb 06, 2024	SELL	$39.04 - $60.71 $437,248 - $679,952	-11,200 Reduced 10.28%	97,800 $5.84 Million
Q3 2023 Nov 08, 2023	BUY	$32.61 - $48.95 $39,132 - $58,740	1,200 Added 1.11%	109,000 $4.99 Million
Q2 2023 Aug 09, 2023	BUY	$19.5 - $33.02 $128,700 - $217,932	6,600 Added 6.52%	107,800 $3.56 Million
Q1 2023 May 10, 2023	SELL	$20.11 - $26.54 $237,298 - $313,172	-11,800 Reduced 10.44%	101,200 $2.33 Million
Q4 2022 Feb 08, 2023	BUY	$13.23 - $21.56 $38,367 - $62,523	2,900 Added 2.63%	113,000 $2.24 Million
Q2 2022 Aug 09, 2022	SELL	$7.71 - $12.33 $96,375 - $154,125	-12,500 Reduced 10.2%	110,100 $1.16 Million
Q1 2022 May 09, 2022	BUY	$8.72 - $11.14 $81,096 - $103,602	9,300 Added 8.21%	122,600 $1.11 Million
Q2 2021 Aug 06, 2021	BUY	$14.74 - $18.13 $1.67 Million - $2.05 Million	113,300 New	113,300 $1.88 Million
Q2 2020 Aug 05, 2020	SELL	$2.98 - $6.94 $293,530 - $683,590	-98,500 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$3.17 - $9.1 $4,438 - $12,740	1,400 Added 1.44%	98,500 $320,000
Q4 2019 Feb 06, 2020	BUY	$6.72 - $11.85 $19,488 - $34,365	2,900 Added 3.08%	97,100 $748,000
Q2 2019 Aug 02, 2019	BUY	$12.85 - $16.55 $23,130 - $29,790	1,800 Added 1.95%	94,200 $1.35 Million
Q1 2019 May 10, 2019	BUY	$10.47 - $16.12 $29,316 - $45,136	2,800 Added 3.13%	92,400 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$10.1 - $15.29 $23,230 - $35,167	2,300 Added 2.63%	89,600 $969,000
Q1 2018 May 04, 2018	BUY	$20.4 - $25.1 $67,320 - $82,830	3,300 Added 3.93%	87,300 $1.85 Million
Q3 2017 Nov 03, 2017	BUY	$15.45 - $19.35 $1.3 Million - $1.63 Million	84,000	84,000 $1.62 Million

Others Institutions Holding MOD

# of Institutions

418

Shares Held

51.3M

Call Options Held

385K

Put Options Held

167K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $7.15B
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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Swiss National Bank Modine Manufacturing CO Transaction History