Trexquant Investment LP Modine Manufacturing CO Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Modine Manufacturing CO stock. As of the latest transaction made, Trexquant Investment LP holds 30,675 shares of MOD stock, worth $3.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,675
Holding current value
$3.64 Million
% of portfolio
0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$94.6 - $133.72 $2.9 Million - $4.1 Million
30,675 New
30,675 $4.07 Million
Q1 2024

May 14, 2024
SELL
$57.97 - $102.7 $672,104 - $1.19 Million
-11,594 Reduced 77.85%
3,299 $314,000
Q4 2023

Feb 09, 2024
BUY
$39.04 - $60.71 $581,422 - $904,154
14,893 New
14,893 $889,000
Q2 2023

Aug 11, 2023
SELL
$19.5 - $33.02 $170,469 - $288,660
-8,742 Reduced 21.62%
31,695 $1.05 Million
Q1 2023

May 15, 2023
SELL
$20.11 - $26.54 $412,898 - $544,919
-20,532 Reduced 33.68%
40,437 $932,000
Q4 2022

Feb 13, 2023
BUY
$13.23 - $21.56 $581,180 - $947,109
43,929 Added 257.8%
60,969 $1.21 Million
Q3 2022

Nov 14, 2022
SELL
$10.34 - $17.39 $353,855 - $595,120
-34,222 Reduced 66.76%
17,040 $220,000
Q2 2022

Aug 11, 2022
BUY
$7.71 - $12.33 $213,721 - $341,787
27,720 Added 117.75%
51,262 $540,000
Q1 2022

May 13, 2022
BUY
$8.72 - $11.14 $27,607 - $35,269
3,166 Added 15.54%
23,542 $212,000
Q4 2021

Feb 14, 2022
BUY
$9.51 - $12.3 $193,775 - $250,624
20,376 New
20,376 $206,000
Q1 2021

May 13, 2021
SELL
$12.17 - $16.0 $187,576 - $246,608
-15,413 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$6.17 - $12.71 $95,098 - $195,899
15,413 New
15,413 $194,000
Q3 2020

Nov 06, 2020
SELL
$4.78 - $7.06 $160,144 - $236,531
-33,503 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$2.98 - $6.94 $99,838 - $232,510
33,503 New
33,503 $185,000
Q1 2020

May 08, 2020
SELL
$3.17 - $9.1 $108,987 - $312,867
-34,381 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$6.72 - $11.85 $231,040 - $407,414
34,381 New
34,381 $265,000
Q3 2018

Nov 09, 2018
SELL
$14.9 - $18.25 $342,714 - $419,768
-23,001 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$16.95 - $21.2 $216,095 - $270,278
12,749 Added 124.36%
23,001 $420,000
Q1 2018

May 03, 2018
SELL
$20.4 - $25.1 $115,117 - $141,639
-5,643 Reduced 35.5%
10,252 $217,000
Q4 2017

Feb 09, 2018
BUY
$19.7 - $23.65 $85,813 - $103,019
4,356 Added 37.75%
15,895 $321,000
Q3 2017

Nov 09, 2017
BUY
$15.45 - $19.35 $178,277 - $223,279
11,539
11,539 $222,000

Others Institutions Holding MOD

# of Institutions
419
Shares Held
50.2M
Call Options Held
385K
Put Options Held
167K
View Full List

About MODINE MANUFACTURING CO

MOD Quotes by TradingView
  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $6.17B
  • 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;...
More about MOD
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