A detailed history of Ubs Asset Management Americas Inc transactions in Modine Manufacturing CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 242,303 shares of MOD stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
242,303
Previous 241,168 0.47%
Holding current value
$33.6 Million
Previous $24.2 Million 33.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$94.6 - $133.72 $107,371 - $151,772
1,135 Added 0.47%
242,303 $32.2 Million
Q2 2024

Aug 13, 2024

BUY
$83.69 - $109.42 $13.8 Million - $18 Million
164,868 Added 216.08%
241,168 $24.2 Million
Q1 2024

May 15, 2024

BUY
$57.97 - $102.7 $579,004 - $1.03 Million
9,988 Added 15.06%
76,300 $7.26 Million
Q4 2023

Feb 14, 2024

BUY
$39.04 - $60.71 $102,558 - $159,485
2,627 Added 4.12%
66,312 $3.96 Million
Q3 2023

Nov 13, 2023

BUY
$32.61 - $48.95 $299,490 - $449,556
9,184 Added 16.85%
63,685 $2.91 Million
Q1 2023

May 15, 2023

BUY
$20.11 - $26.54 $159,713 - $210,780
7,942 Added 17.06%
54,501 $1.26 Million
Q4 2022

Feb 14, 2023

SELL
$13.23 - $21.56 $210,568 - $343,148
-15,916 Reduced 25.48%
46,559 $924,000
Q3 2022

Nov 14, 2022

SELL
$10.34 - $17.39 $95,448 - $160,527
-9,231 Reduced 12.87%
62,475 $808,000
Q2 2022

Aug 12, 2022

SELL
$7.71 - $12.33 $42,844 - $68,517
-5,557 Reduced 7.19%
71,706 $755,000
Q1 2022

May 16, 2022

BUY
$8.72 - $11.14 $267,555 - $341,808
30,683 Added 65.87%
77,263 $696,000
Q4 2021

Feb 14, 2022

BUY
$9.51 - $12.3 $15,767 - $20,393
1,658 Added 3.69%
46,580 $469,000
Q3 2021

Nov 15, 2021

BUY
$10.95 - $17.58 $172,780 - $277,394
15,779 Added 54.14%
44,922 $508,000
Q2 2021

Aug 16, 2021

BUY
$14.74 - $18.13 $429,567 - $528,362
29,143 New
29,143 $483,000
Q2 2020

Aug 14, 2020

SELL
$2.98 - $6.94 $125,401 - $292,042
-42,081 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$3.17 - $9.1 $6,989 - $20,065
-2,205 Reduced 4.98%
42,081 $136,000
Q4 2019

Feb 14, 2020

BUY
$6.72 - $11.85 $36,032 - $63,539
5,362 Added 13.78%
44,286 $341,000
Q3 2019

Nov 14, 2019

BUY
$9.81 - $14.94 $146,286 - $222,785
14,912 Added 62.1%
38,924 $442,000
Q1 2019

May 14, 2019

BUY
$10.47 - $16.12 $22,133 - $34,077
2,114 Added 9.65%
24,012 $0
Q2 2018

Aug 14, 2018

BUY
$16.95 - $21.2 $150,855 - $188,680
8,900 Added 68.47%
21,898 $0
Q1 2018

May 14, 2018

SELL
$20.4 - $25.1 $36,720 - $45,180
-1,800 Reduced 12.16%
12,998 $0
Q4 2017

Feb 09, 2018

BUY
$19.7 - $23.65 $35,460 - $42,570
1,800 Added 13.85%
14,798 $0
Q3 2017

Nov 13, 2017

BUY
$15.45 - $19.35 $200,819 - $251,511
12,998
12,998 $0

Others Institutions Holding MOD

About MODINE MANUFACTURING CO


  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $7.22B
  • 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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