Credit Suisse Ag Modine Manufacturing CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Modine Manufacturing CO stock. As of the latest transaction made, Credit Suisse Ag holds 68,239 shares of MOD stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,239

Previous 65,898 3.55%

Holding current value

$5.42 Million

Previous $3.93 Million 65.1%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$57.97 - $102.7 $135,707 - $240,420	2,341 Added 3.55%	68,239 $6.5 Million
Q4 2023 Feb 08, 2024	SELL	$39.04 - $60.71 $104,939 - $163,188	-2,688 Reduced 3.92%	65,898 $3.93 Million
Q3 2023 Nov 13, 2023	SELL	$32.61 - $48.95 $38,838 - $58,299	-1,191 Reduced 1.71%	68,586 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$19.5 - $33.02 $260,637 - $441,345	13,366 Added 23.69%	69,777 $2.3 Million
Q1 2023 May 10, 2023	BUY	$20.11 - $26.54 $36,539 - $48,223	1,817 Added 3.33%	56,411 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$13.23 - $21.56 $182,454 - $297,333	13,791 Added 33.8%	54,594 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$10.34 - $17.39 $16,140 - $27,145	-1,561 Reduced 3.68%	40,803 $529,000
Q2 2022 Aug 12, 2022	BUY	$7.71 - $12.33 $27,247 - $43,574	3,534 Added 9.1%	42,364 $446,000
Q1 2022 May 16, 2022	SELL	$8.72 - $11.14 $4,769 - $6,093	-547 Reduced 1.39%	38,830 $349,000
Q4 2021 Feb 14, 2022	BUY	$9.51 - $12.3 $8,958 - $11,586	942 Added 2.45%	39,377 $397,000
Q3 2021 Nov 12, 2021	BUY	$10.95 - $17.58 $123,034 - $197,528	11,236 Added 41.31%	38,435 $436,000
Q2 2021 Aug 16, 2021	BUY	$14.74 - $18.13 $400,913 - $493,117	27,199 New	27,199 $437,000
Q1 2021 May 14, 2021	SELL	$12.17 - $16.0 $334,833 - $440,208	-27,513 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.17 - $12.71 $169,755 - $349,690	27,513 New	27,513 $345,000
Q3 2020 Nov 13, 2020	SELL	$4.78 - $7.06 $51,557 - $76,149	-10,786 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$2.98 - $6.94 $88,091 - $205,153	-29,561 Reduced 73.27%	10,786 $59,000
Q1 2020 May 13, 2020	SELL	$3.17 - $9.1 $34,714 - $99,654	-10,951 Reduced 21.35%	40,347 $131,000
Q4 2019 Feb 12, 2020	BUY	$6.72 - $11.85 $27,968 - $49,319	4,162 Added 8.83%	51,298 $395,000
Q3 2019 Nov 12, 2019	BUY	$9.81 - $14.94 $37,415 - $56,981	3,814 Added 8.8%	47,136 $536,000
Q2 2019 Aug 14, 2019	SELL	$12.85 - $16.55 $200,164 - $257,799	-15,577 Reduced 26.45%	43,322 $620,000
Q1 2019 May 14, 2019	BUY	$10.47 - $16.12 $56,653 - $87,225	5,411 Added 10.12%	58,899 $817,000
Q4 2018 Feb 13, 2019	BUY	$10.1 - $15.29 $4,827 - $7,308	478 Added 0.9%	53,488 $579,000
Q3 2018 Nov 13, 2018	SELL	$14.9 - $18.25 $229,564 - $281,177	-15,407 Reduced 22.52%	53,010 $790,000
Q2 2018 Aug 14, 2018	SELL	$16.95 - $21.2 $115,412 - $144,350	-6,809 Reduced 9.05%	68,417 $1.25 Million
Q1 2018 May 15, 2018	BUY	$20.4 - $25.1 $51,632 - $63,528	2,531 Added 3.48%	75,226 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$19.7 - $23.65 $162,012 - $194,497	8,224 Added 12.76%	72,695 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$15.45 - $19.35 $499,452 - $625,527	32,327 Added 100.57%	64,471 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,144	32,144 $532,000

Others Institutions Holding MOD

# of Institutions

439

Shares Held

53.2M

Call Options Held

585K

Put Options Held

269K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $4.13B
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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