First Eagle Investment Management, LLC Modine Manufacturing CO Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Modine Manufacturing CO stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 9,033 shares of MOD stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,033

Previous 53,033 82.97%

Holding current value

$1.06 Million

Previous $5.31 Million 77.43%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.6 - $133.72 $4.16 Million - $5.88 Million	-44,000 Reduced 82.97%	9,033 $1.2 Million
Q2 2024 Aug 12, 2024	SELL	$83.69 - $109.42 $234,332 - $306,376	-2,800 Reduced 5.01%	53,033 $5.31 Million
Q1 2024 May 09, 2024	SELL	$57.97 - $102.7 $4.32 Million - $7.65 Million	-74,500 Reduced 57.16%	55,833 $5.31 Million
Q4 2023 Feb 08, 2024	SELL	$39.04 - $60.71 $2.73 Million - $4.25 Million	-70,031 Reduced 34.95%	130,333 $7.78 Million
Q3 2023 Nov 08, 2023	SELL	$32.61 - $48.95 $1.09 Million - $1.64 Million	-33,500 Reduced 14.32%	200,364 $9.17 Million
Q2 2023 Aug 09, 2023	BUY	$19.5 - $33.02 $423,930 - $717,854	21,740 Added 10.25%	233,864 $7.72 Million
Q1 2023 May 11, 2023	SELL	$20.11 - $26.54 $120,660 - $159,240	-6,000 Reduced 2.75%	212,124 $4.89 Million
Q4 2022 Feb 09, 2023	SELL	$13.23 - $21.56 $195,301 - $318,268	-14,762 Reduced 6.34%	218,124 $4.33 Million
Q3 2022 Nov 10, 2022	BUY	$10.34 - $17.39 $543,884 - $914,714	52,600 Added 29.18%	232,886 $3.01 Million
Q2 2022 Aug 10, 2022	BUY	$7.71 - $12.33 $499,137 - $798,231	64,739 Added 56.03%	180,286 $1.9 Million
Q1 2022 May 11, 2022	BUY	$8.72 - $11.14 $547,110 - $698,945	62,742 Added 118.82%	115,547 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$9.51 - $12.3 $173,082 - $223,860	18,200 Added 52.59%	52,805 $533,000
Q3 2021 Nov 10, 2021	BUY	$10.95 - $17.58 $339,450 - $544,980	31,000 Added 859.92%	34,605 $392,000
Q2 2021 Aug 11, 2021	BUY	$14.74 - $18.13 $53,137 - $65,358	3,605 New	3,605 $60,000

Others Institutions Holding MOD

# of Institutions

419

Shares Held

50.2M

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 $6.11B
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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First Eagle Investment Management, LLC Modine Manufacturing CO Transaction History