Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Modine Mfg. (MOD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 9,033 | <0.01 | Reduce 82.97% | <0.01 | $132.79 | $1,199,492 | SEC |
| 2024 Q2 | 53,033 | 0.01 | Reduce 5.01% | <0.01 | $100.19 | $5,313,376 | SEC |
| 2024 Q1 | 55,833 | 0.01 | Reduce 57.16% | 0.01 | $95.19 | $5,314,743 | SEC |
| 2023 Q4 | 130,333 | 0.02 | Reduce 34.95% | <0.01 | $59.70 | $7,780,880 | SEC |
| 2023 Q3 | 200,364 | 0.02 | Reduce 14.32% | <0.01 | $45.75 | $9,166,653 | SEC |
| 2023 Q2 | 233,864 | 0.02 | Add 10.25% | <0.01 | $33.02 | $7,722,189 | SEC |
| 2023 Q1 | 212,124 | 0.01 | Reduce 2.75% | <0.01 | $23.05 | $4,889,458 | SEC |
| 2022 Q4 | 218,124 | 0.01 | Reduce 6.34% | <0.01 | $19.86 | $4,331,943 | SEC |
| 2022 Q3 | 232,886 | 0.01 | Add 29.18% | <0.01 | $12.94 | $3,014,000 | SEC |
| 2022 Q2 | 180,286 | 0.01 | Add 56.03% | <0.01 | $10.53 | $1,898,000 | SEC |
| 2022 Q1 | 115,547 | <0.01 | Add 118.82% | <0.01 | $9.01 | $1,041,000 | SEC |
| 2021 Q4 | 52,805 | <0.01 | Add 52.59% | <0.01 | $10.09 | $533,000 | SEC |
| 2021 Q3 | 34,605 | <0.01 | Add 859.92% | <0.01 | $11.33 | $392,000 | SEC |
| 2021 Q2 | 3,605 | <0.01 | Buy | <0.01 | $16.64 | $60,000 | SEC |