A detailed history of Squarepoint Ops LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,494 shares of MOD stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,494
Previous 57,199 79.91%
Holding current value
$1.36 Million
Previous $5.73 Million 73.37%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$94.6 - $133.72 $4.32 Million - $6.11 Million
-45,705 Reduced 79.91%
11,494 $1.53 Million
Q2 2024

Aug 14, 2024

BUY
$83.69 - $109.42 $3.37 Million - $4.41 Million
40,298 Added 238.44%
57,199 $5.73 Million
Q1 2024

May 15, 2024

SELL
$57.97 - $102.7 $5.8 Million - $10.3 Million
-100,123 Reduced 85.56%
16,901 $1.61 Million
Q4 2023

Feb 14, 2024

BUY
$39.04 - $60.71 $4.57 Million - $7.1 Million
117,024 New
117,024 $6.99 Million
Q4 2022

Feb 14, 2023

BUY
$13.23 - $21.56 $148,453 - $241,924
11,221 Added 102.4%
22,179 $440,000
Q3 2022

Nov 14, 2022

SELL
$10.34 - $17.39 $34,370 - $57,804
-3,324 Reduced 23.27%
10,958 $142,000
Q2 2022

Aug 15, 2022

SELL
$7.71 - $12.33 $237,521 - $379,850
-30,807 Reduced 68.32%
14,282 $150,000
Q1 2022

May 16, 2022

SELL
$8.72 - $11.14 $38,873 - $49,662
-4,458 Reduced 9.0%
45,089 $406,000
Q4 2021

Feb 14, 2022

BUY
$9.51 - $12.3 $375,930 - $486,219
39,530 Added 394.63%
49,547 $500,000
Q3 2021

Nov 15, 2021

SELL
$10.95 - $17.58 $347,169 - $557,373
-31,705 Reduced 75.99%
10,017 $113,000
Q2 2021

Aug 16, 2021

SELL
$14.74 - $18.13 $301,462 - $370,794
-20,452 Reduced 32.89%
41,722 $692,000
Q1 2021

May 17, 2021

BUY
$12.17 - $16.0 $535,139 - $703,552
43,972 Added 241.58%
62,174 $918,000
Q4 2020

Feb 16, 2021

SELL
$6.17 - $12.71 $482,086 - $993,083
-78,134 Reduced 81.11%
18,202 $229,000
Q3 2020

Nov 16, 2020

BUY
$4.78 - $7.06 $385,311 - $569,099
80,609 Added 512.55%
96,336 $602,000
Q2 2020

Aug 14, 2020

SELL
$2.98 - $6.94 $87,996 - $204,931
-29,529 Reduced 65.25%
15,727 $87,000
Q1 2020

May 15, 2020

BUY
$3.17 - $9.1 $21,625 - $62,080
6,822 Added 17.75%
45,256 $147,000
Q4 2019

Feb 14, 2020

SELL
$6.72 - $11.85 $113,628 - $200,371
-16,909 Reduced 30.55%
38,434 $296,000
Q3 2019

Nov 14, 2019

SELL
$9.81 - $14.94 $490,804 - $747,463
-50,031 Reduced 47.48%
55,343 $629,000
Q2 2019

Aug 14, 2019

BUY
$12.85 - $16.55 $935,621 - $1.21 Million
72,811 Added 223.6%
105,374 $1.51 Million
Q1 2019

May 15, 2019

BUY
$10.47 - $16.12 $340,934 - $524,915
32,563 New
32,563 $452,000
Q4 2018

Feb 14, 2019

SELL
$10.1 - $15.29 $293,910 - $444,939
-29,100 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$14.9 - $18.25 $1,490 - $1,825
100 Added 0.34%
29,100 $434,000
Q2 2018

Aug 14, 2018

BUY
$16.95 - $21.2 $157,635 - $197,160
9,300 Added 47.21%
29,000 $529,000
Q1 2018

May 15, 2018

SELL
$20.4 - $25.1 $332,418 - $409,004
-16,295 Reduced 45.27%
19,700 $417,000
Q4 2017

Feb 14, 2018

BUY
$19.7 - $23.65 $333,993 - $400,962
16,954 Added 89.04%
35,995 $727,000
Q3 2017

Nov 14, 2017

BUY
$15.45 - $19.35 $294,183 - $368,443
19,041
19,041 $367,000

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 $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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