Campbell & CO Investment Adviser LLC Model N, Inc. Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.84 - $28.62 $498,923 - $598,959	-20,928 Reduced 66.15%	10,710 $304,000
Q4 2023 Feb 13, 2024	BUY	$21.43 - $27.8 $47,167 - $61,187	2,201 Added 7.48%	31,638 $852,000
Q3 2023 Nov 08, 2023	BUY	$23.93 - $35.59 $704,427 - $1.05 Million	29,437 New	29,437 $718,000
Q1 2023 May 11, 2023	BUY	$31.45 - $42.62 $633,591 - $858,622	20,146 Added 373.56%	25,539 $854,000
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $178,670 - $225,589	5,393 New	5,393 $218,000
Q1 2020 Apr 29, 2020	SELL	$16.14 - $35.09 $277,882 - $604,144	-17,217 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$27.14 - $35.68 $148,700 - $195,490	5,479 Added 46.68%	17,217 $604,000
Q3 2019 Oct 16, 2019	BUY	$20.03 - $29.0 $235,112 - $340,402	11,738 New	11,738 $326,000
Q1 2018 May 04, 2018	SELL	$13.75 - $18.8 $156,750 - $214,320	-11,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.75 - $16.5 $156,750 - $188,100	11,400	11,400 $180,000

279K

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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