Artisan Partners Limited Partnership Model N, Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.84 - $28.62 $1.49 Million - $1.79 Million	-62,451 Reduced 1.97%	3,106,002 $88.4 Million
Q4 2023 Feb 12, 2024	SELL	$21.43 - $27.8 $3.04 Million - $3.94 Million	-141,754 Reduced 4.28%	3,168,453 $85.3 Million
Q3 2023 Nov 09, 2023	BUY	$23.93 - $35.59 $10.1 Million - $15 Million	421,952 Added 14.61%	3,310,207 $80.8 Million
Q2 2023 Aug 10, 2023	BUY	$28.63 - $35.42 $9.76 Million - $12.1 Million	340,964 Added 13.39%	2,888,255 $102 Million
Q1 2023 May 11, 2023	SELL	$31.45 - $42.62 $1.38 Million - $1.86 Million	-43,742 Reduced 1.69%	2,547,291 $85.3 Million
Q4 2022 Feb 10, 2023	SELL	$33.13 - $41.83 $16.9 Million - $21.3 Million	-509,871 Reduced 16.44%	2,591,033 $105 Million
Q3 2022 Nov 10, 2022	BUY	$24.42 - $34.23 $171,574 - $240,499	7,026 Added 0.23%	3,100,904 $106 Million
Q2 2022 Aug 12, 2022	SELL	$21.56 - $27.63 $3.71 Million - $4.76 Million	-172,201 Reduced 5.27%	3,093,878 $79.1 Million
Q1 2022 May 13, 2022	BUY	$23.27 - $30.9 $227,231 - $301,738	9,765 Added 0.3%	3,266,079 $87.9 Million
Q4 2021 Feb 11, 2022	SELL	$26.41 - $36.9 $1.23 Million - $1.72 Million	-46,540 Reduced 1.41%	3,256,314 $97.8 Million
Q3 2021 Nov 12, 2021	BUY	$31.58 - $36.84 $975,443 - $1.14 Million	30,888 Added 0.94%	3,302,854 $111 Million
Q2 2021 Aug 12, 2021	BUY	$32.95 - $42.06 $16 Million - $20.5 Million	486,929 Added 17.48%	3,271,966 $112 Million
Q1 2021 May 11, 2021	BUY	$32.06 - $45.09 $21.5 Million - $30.2 Million	669,528 Added 31.65%	2,785,037 $98.1 Million
Q4 2020 Feb 10, 2021	BUY	$30.96 - $36.9 $19.2 Million - $22.9 Million	620,760 Added 41.53%	2,115,509 $75.5 Million
Q3 2020 Nov 12, 2020	BUY	$33.81 - $41.35 $12.1 Million - $14.8 Million	356,848 Added 31.36%	1,494,749 $52.7 Million
Q2 2020 Aug 12, 2020	BUY	$19.96 - $34.84 $2.05 Million - $3.59 Million	102,908 Added 9.94%	1,137,901 $39.6 Million
Q1 2020 May 12, 2020	BUY	$16.14 - $35.09 $8.02 Million - $17.4 Million	496,872 Added 92.33%	1,034,993 $23 Million
Q4 2019 Feb 12, 2020	BUY	$27.14 - $35.68 $5.78 Million - $7.6 Million	213,089 Added 65.56%	538,121 $18.9 Million
Q3 2019 Nov 12, 2019	BUY	$20.03 - $29.0 $6.51 Million - $9.43 Million	325,032 New	325,032 $9.02 Million

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

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About MODEL N, INC.

Ticker MODN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 37,040,500
Description
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, whi...

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