Emerald Mutual Fund Advisers Trust Model N, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$23.93 - $35.59 $5.42 Million - $8.06 Million	-226,409 Reduced 33.74%	444,605 $10.9 Million
Q2 2023 Aug 10, 2023	BUY	$28.63 - $35.42 $861,963 - $1.07 Million	30,107 Added 4.7%	671,014 $23.7 Million
Q1 2023 May 04, 2023	BUY	$31.45 - $42.62 $1.53 Million - $2.08 Million	48,746 Added 8.23%	640,907 $21.5 Million
Q3 2022 Oct 25, 2022	SELL	$24.42 - $34.23 $1.06 Million - $1.48 Million	-43,300 Reduced 6.81%	592,161 $20.3 Million
Q1 2022 Apr 29, 2022	SELL	$23.27 - $30.9 $1.23 Million - $1.64 Million	-52,961 Reduced 7.69%	635,461 $17.1 Million
Q4 2021 Feb 02, 2022	BUY	$26.41 - $36.9 $1.32 Million - $1.84 Million	49,881 Added 7.81%	688,422 $20.7 Million
Q2 2021 Jul 29, 2021	SELL	$32.95 - $42.06 $239,217 - $305,355	-7,260 Reduced 1.12%	638,541 $21.9 Million
Q1 2021 Apr 29, 2021	SELL	$32.06 - $45.09 $2.37 Million - $3.34 Million	-73,975 Reduced 10.28%	645,801 $22.8 Million
Q4 2020 Jan 29, 2021	SELL	$30.96 - $36.9 $575,422 - $685,823	-18,586 Reduced 2.52%	719,776 $25.7 Million
Q2 2020 Jul 28, 2020	BUY	$19.96 - $34.84 $2.96 Million - $5.17 Million	148,359 Added 25.15%	738,362 $25.7 Million
Q1 2020 Apr 30, 2020	SELL	$16.14 - $35.09 $995,289 - $2.16 Million	-61,666 Reduced 9.46%	590,003 $13.1 Million
Q1 2019 May 01, 2019	SELL	$13.23 - $17.6 $269,627 - $358,688	-20,380 Reduced 3.03%	651,669 $11.4 Million
Q3 2018 Oct 31, 2018	BUY	$15.75 - $20.2 $1.18 Million - $1.51 Million	74,900 Added 12.54%	672,049 $10.7 Million
Q4 2017 Feb 06, 2018	SELL	$13.75 - $16.5 $296,532 - $355,839	-21,566 Reduced 3.49%	597,149 $9.41 Million
Q3 2017 Oct 30, 2017	BUY	$12.7 - $15.0 $7.86 Million - $9.28 Million	618,715	618,715 $9.25 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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