Ubs Asset Management Americas Inc Modine Manufacturing CO Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

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 241,135 shares of MOD stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

241,135

Previous 242,303 0.48%

Holding current value

$20 Million

Previous $32.2 Million 13.12%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.77 - $143.22 $128,211 - $167,280	-1,168 Reduced 0.48%	241,135 $28 Million
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

# of Institutions

441

Shares Held

53.3M

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 $4.32B
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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Ubs Asset Management Americas Inc Modine Manufacturing CO Transaction History