Clearbridge Investments, LLC Model N, Inc. Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Model N, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,902,776 shares of MODN stock, worth $0. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,902,776

Previous 2,718,760 6.77%

Holding current value

Previous $73.2 Million 12.87%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.84 - $28.62 $4.39 Million - $5.27 Million	184,016 Added 6.77%	2,902,776 $82.6 Million
Q4 2023 Feb 09, 2024	BUY	$21.43 - $27.8 $4.42 Million - $5.73 Million	206,292 Added 8.21%	2,718,760 $73.2 Million
Q3 2023 Nov 13, 2023	SELL	$23.93 - $35.59 $258,276 - $384,122	-10,793 Reduced 0.43%	2,512,468 $61.3 Million
Q2 2023 Aug 11, 2023	BUY	$28.63 - $35.42 $256,238 - $317,009	8,950 Added 0.36%	2,523,261 $89.2 Million
Q1 2023 May 12, 2023	BUY	$31.45 - $42.62 $5.3 Million - $7.18 Million	168,365 Added 7.18%	2,514,311 $84.2 Million

Q4 2022 Feb 10, 2023	BUY	$33.13 - $41.83 $833,782 - $1.05 Million	25,167 Added 1.08%	2,345,946 $95.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $266,031 - $372,901	10,894 Added 0.47%	2,320,779 $79.4 Million
Q2 2022 Aug 11, 2022	BUY	$21.56 - $27.63 $125,630 - $161,000	5,827 Added 0.25%	2,309,885 $59.1 Million
Q1 2022 May 13, 2022	BUY	$23.27 - $30.9 $449,716 - $597,173	19,326 Added 0.85%	2,304,058 $62 Million
Q4 2021 Feb 11, 2022	SELL	$26.41 - $36.9 $224,854 - $314,166	-8,514 Reduced 0.37%	2,284,732 $68.6 Million
Q3 2021 Nov 12, 2021	SELL	$31.58 - $36.84 $254,661 - $297,077	-8,064 Reduced 0.35%	2,293,246 $76.8 Million
Q2 2021 Aug 13, 2021	BUY	$32.95 - $42.06 $14.7 Million - $18.7 Million	444,972 Added 23.97%	2,301,310 $78.9 Million
Q1 2021 May 13, 2021	BUY	$32.06 - $45.09 $12.6 Million - $17.7 Million	392,966 Added 26.85%	1,856,338 $65.4 Million
Q4 2020 Feb 10, 2021	BUY	$30.96 - $36.9 $24.9 Million - $29.7 Million	805,240 Added 122.35%	1,463,372 $52.2 Million
Q3 2020 Nov 12, 2020	BUY	$33.81 - $41.35 $22.3 Million - $27.2 Million	658,132 New	658,132 $23.2 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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Clearbridge Investments, LLC Model N, Inc. Transaction History