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First Eagle Investment Management, LLC
> MOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MODINE MANUFACTURING CO | MOD | 233,864 | 21,740 | 7,722,189,000 | 2,832,731,000 | $33,020.00 |
| 03/31/2023 | MODINE MANUFACTURING CO | MOD | 212,124 | -20,762 | 4,889,458,000 | 4,886,444,000 | $23,050.00 |
| 09/30/2022 | MODINE MANUFACTURING CO | MOD | 232,886 | 52,600 | 3,014,000 | 1,116,000 | $12.94 |
| 06/30/2022 | MODINE MANUFACTURING CO | MOD | 180,286 | 64,739 | 1,898,000 | 857,000 | $10.53 |
| 03/31/2022 | MODINE MANUFACTURING CO | MOD | 115,547 | 62,742 | 1,041,000 | 508,000 | $9.01 |
| 12/31/2021 | MODINE MANUFACTURING CO | MOD | 52,805 | 18,200 | 533,000 | 141,000 | $10.09 |
| 09/30/2021 | MODINE MANUFACTURING CO | MOD | 34,605 | 34,605 | 392,000 | 392,000 | $11.33 |
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