CastleKnight Management LP MOD Holdings History
Number of Shares
270,000.00
Current Holdings Value*
$20.72 Mil
% of Portfolio
0.82%
Total Estimate Gain
$-255,983.59
% of Total Estimate Gain
-1.09%
CastleKnight Management LP's Modine Manufacturing Co Holding Summary
As of 2025-03-31, CastleKnight Management LP held 270,000.00 shares of Modine Manufacturing Co(MOD), totaling $20.72 Mil. This investment constitutes 0.82% of their stock portfolio, and CastleKnight Management LP now holds 0.51% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2025Q1. And since then CastleKnight Management LP has made 1 purchases of MOD, at an average price of $98.54, for a total of 239,237.00 shares. Based on historical transaction data and MOD's current price of $97.47, CastleKnight Management LP's estimated gain on his MOD holdings is $-255,983.59, reflecting a -1.09% gain to date.
CastleKnight Management LP MOD ($97.47) Holding Chart
CastleKnight Management LP MOD ($97.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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