Ubs Group Ag Modine Manufacturing CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Modine Manufacturing CO stock. As of the latest transaction made, Ubs Group Ag holds 198,080 shares of MOD stock, worth $26.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,080

Previous 171,337 15.61%

Holding current value

$26.5 Million

Previous $17.2 Million 53.23%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.6 - $133.72 $2.53 Million - $3.58 Million	26,743 Added 15.61%	198,080 $26.3 Million
Q2 2024 Aug 13, 2024	SELL	$83.69 - $109.42 $2.83 Million - $3.7 Million	-33,846 Reduced 16.5%	171,337 $17.2 Million
Q1 2024 May 13, 2024	SELL	$57.97 - $102.7 $2.43 Million - $4.3 Million	-41,864 Reduced 16.95%	205,183 $19.5 Million
Q4 2023 Feb 09, 2024	BUY	$39.04 - $60.71 $1.6 Million - $2.48 Million	40,883 Added 19.83%	247,047 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$32.61 - $48.95 $1.85 Million - $2.78 Million	56,787 Added 38.02%	206,164 $9.43 Million
Q2 2023 Aug 11, 2023	BUY	$19.5 - $33.02 $1.66 Million - $2.81 Million	85,169 Added 132.65%	149,377 $4.93 Million
Q1 2023 May 12, 2023	BUY	$20.11 - $26.54 $127,276 - $167,971	6,329 Added 10.93%	64,208 $1.48 Million
Q4 2022 Feb 08, 2023	BUY	$13.23 - $21.56 $330,802 - $539,086	25,004 Added 76.06%	57,879 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$10.34 - $17.39 $109,479 - $184,125	10,588 Added 47.51%	32,875 $425,000
Q2 2022 Aug 10, 2022	SELL	$7.71 - $12.33 $19,444 - $31,096	-2,522 Reduced 10.17%	22,287 $235,000
Q1 2022 May 16, 2022	SELL	$8.72 - $11.14 $95,588 - $122,116	-10,962 Reduced 30.64%	24,809 $223,000
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $124,780 - $161,388	13,121 Added 57.93%	35,771 $361,000
Q3 2021 Nov 15, 2021	SELL	$10.95 - $17.58 $44,380 - $71,251	-4,053 Reduced 15.18%	22,650 $257,000
Q2 2021 Aug 13, 2021	SELL	$14.74 - $18.13 $35,832 - $44,074	-2,431 Reduced 8.34%	26,703 $443,000
Q1 2021 May 12, 2021	BUY	$12.17 - $16.0 $218,974 - $287,888	17,993 Added 161.5%	29,134 $430,000
Q4 2020 Feb 11, 2021	BUY	$6.17 - $12.71 $9,063 - $18,670	1,469 Added 15.19%	11,141 $140,000
Q3 2020 Nov 12, 2020	SELL	$4.78 - $7.06 $71,948 - $106,267	-15,052 Reduced 60.88%	9,672 $60,000
Q2 2020 Jul 31, 2020	SELL	$2.98 - $6.94 $33,194 - $77,304	-11,139 Reduced 31.06%	24,724 $136,000
Q1 2020 May 01, 2020	SELL	$3.17 - $9.1 $91,844 - $263,654	-28,973 Reduced 44.69%	35,863 $117,000
Q4 2019 Feb 14, 2020	BUY	$6.72 - $11.85 $177,481 - $312,970	26,411 Added 68.73%	64,836 $499,000
Q3 2019 Nov 14, 2019	BUY	$9.81 - $14.94 $286,304 - $436,023	29,185 Added 315.85%	38,425 $437,000
Q2 2019 Aug 14, 2019	BUY	$12.85 - $16.55 $108,621 - $139,897	8,453 Added 1074.08%	9,240 $132,000
Q1 2019 May 14, 2019	SELL	$10.47 - $16.12 $208,468 - $320,965	-19,911 Reduced 96.2%	787 $11,000
Q4 2018 Feb 14, 2019	BUY	$10.1 - $15.29 $58,610 - $88,727	5,803 Added 38.96%	20,698 $224,000
Q3 2018 Nov 14, 2018	BUY	$14.9 - $18.25 $107,756 - $131,984	7,232 Added 94.38%	14,895 $222,000
Q2 2018 Aug 14, 2018	BUY	$16.95 - $21.2 $54,070 - $67,628	3,190 Added 71.32%	7,663 $140,000
Q1 2018 May 15, 2018	SELL	$20.4 - $25.1 $59,710 - $73,467	-2,927 Reduced 39.55%	4,473 $95,000
Q4 2017 Feb 14, 2018	SELL	$19.7 - $23.65 $1,063 - $1,277	-54 Reduced 0.72%	7,400 $149,000
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $97,165 - $121,692	6,289 Added 539.83%	7,454 $144,000
Q2 2017 Aug 14, 2017	SELL	N/A	-262 Reduced 18.36%	1,165 $19,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,427	1,427 $17,000

Others Institutions Holding MOD

# of Institutions

417

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 $6.95B
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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