Conestoga Capital Advisors, LLC Model N, Inc. Transaction History

Conestoga Capital Advisors, LLC

$6.87 Billion
Q1 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Model N, Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 3,855,355 shares of MODN stock, worth $0. This represents 1.6% of its overall portfolio holdings.

Number of Shares

3,855,355

Previous 3,824,894 0.8%

Holding current value

Previous $103 Million 6.56%

% of portfolio

1.6%

Previous 1.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$23.84 - $28.62 $726,190 - $871,793	30,461 Added 0.8%	3,855,355 $110 Million
Q4 2023 Jan 26, 2024	BUY	$21.43 - $27.8 $10.9 Million - $14.1 Million	507,090 Added 15.28%	3,824,894 $103 Million
Q3 2023 Oct 27, 2023	SELL	$23.93 - $35.59 $11.6 Million - $17.2 Million	-483,392 Reduced 12.72%	3,317,804 $81 Million
Q2 2023 Jul 28, 2023	BUY	$28.63 - $35.42 $258,872 - $320,267	9,042 Added 0.24%	3,801,196 $134 Million
Q1 2023 Apr 21, 2023	BUY	$31.45 - $42.62 $605,160 - $820,094	19,242 Added 0.51%	3,792,154 $127 Million

Q4 2022 Jan 31, 2023	SELL	$33.13 - $41.83 $36.3 Million - $45.9 Million	-1,096,736 Reduced 22.52%	3,772,912 $153 Million
Q3 2022 Oct 24, 2022	SELL	$24.42 - $34.23 $2.8 Million - $3.93 Million	-114,720 Reduced 2.3%	4,869,648 $167 Million
Q2 2022 Jul 22, 2022	BUY	$21.56 - $27.63 $5.18 Million - $6.64 Million	240,267 Added 5.06%	4,984,368 $128 Million
Q1 2022 Apr 25, 2022	SELL	$23.27 - $30.9 $4.64 Million - $6.16 Million	-199,491 Reduced 4.04%	4,744,101 $128 Million
Q4 2021 Jan 21, 2022	BUY	$26.41 - $36.9 $28.2 Million - $39.4 Million	1,067,495 Added 27.54%	4,943,592 $148 Million
Q3 2021 Oct 22, 2021	SELL	$31.58 - $36.84 $8.48 Million - $9.89 Million	-268,565 Reduced 6.48%	3,876,097 $130 Million
Q2 2021 Jul 27, 2021	SELL	$32.95 - $42.06 $1.53 Million - $1.95 Million	-46,315 Reduced 1.11%	4,144,662 $142 Million
Q1 2021 Apr 23, 2021	BUY	$32.06 - $45.09 $33.9 Million - $47.7 Million	1,057,946 Added 33.77%	4,190,977 $148 Million
Q4 2020 Jan 26, 2021	BUY	$30.96 - $36.9 $40.4 Million - $48.2 Million	1,305,671 Added 71.45%	3,133,031 $112 Million
Q3 2020 Oct 23, 2020	BUY	$33.81 - $41.35 $17.5 Million - $21.4 Million	518,440 Added 39.61%	1,827,360 $64.5 Million
Q2 2020 Aug 03, 2020	BUY	$19.96 - $34.84 $26.1 Million - $45.6 Million	1,308,920 New	1,308,920 $45.5 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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Conestoga Capital Advisors, LLC Model N, Inc. Transaction History