Artisan Partners Limited Partnership Model N, Inc. Transaction History

Artisan Partners Limited Partnership

$65 Billion
Q1 2024

A detailed history of Artisan Partners Limited Partnership transactions in Model N, Inc. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 3,106,002 shares of MODN stock, worth $0. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,106,002

Previous 3,168,453 1.97%

Holding current value

Previous $85.3 Million 3.63%

% of portfolio

0.14%

Previous 0.14%

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

164

Shares Held

39.3M

Call Options Held

15.6K

Put Options Held

55.5K

View Full List

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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Artisan Partners Limited Partnership Model N, Inc. Transaction History