Engineers Gate Manager LP Model N, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.93 - $35.59 $508,608 - $756,429	21,254 New	21,254 $518,000
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $222,697 - $301,792	7,081 New	7,081 $237,000
Q2 2022 Aug 15, 2022	SELL	$21.56 - $27.63 $264,260 - $338,660	-12,257 Reduced 41.66%	17,163 $439,000
Q1 2022 May 16, 2022	SELL	$23.27 - $30.9 $225,532 - $299,482	-9,692 Reduced 24.78%	29,420 $791,000
Q4 2021 Feb 14, 2022	BUY	$26.41 - $36.9 $150,352 - $210,071	5,693 Added 17.04%	39,112 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$31.58 - $36.84 $60,696 - $70,806	1,922 Added 6.1%	33,419 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$32.95 - $42.06 $1.04 Million - $1.32 Million	31,497 New	31,497 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $1.63 Million - $1.94 Million	-52,513 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.81 - $41.35 $1.01 Million - $1.24 Million	29,930 Added 132.53%	52,513 $1.85 Million
Q2 2020 Aug 17, 2020	BUY	$19.96 - $34.84 $209,839 - $366,272	10,513 Added 87.1%	22,583 $785,000
Q1 2020 May 15, 2020	SELL	$16.14 - $35.09 $138,465 - $301,037	-8,579 Reduced 41.55%	12,070 $268,000
Q4 2019 Feb 14, 2020	BUY	$27.14 - $35.68 $560,413 - $736,756	20,649 New	20,649 $724,000
Q2 2019 Aug 14, 2019	SELL	$16.91 - $20.1 $366,270 - $435,366	-21,660 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.23 - $17.6 $286,561 - $381,216	21,660 New	21,660 $380,000
Q4 2018 Feb 14, 2019	SELL	$13.1 - $16.11 $395,868 - $486,828	-30,219 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$15.75 - $20.2 $125,937 - $161,519	7,996 Added 35.98%	30,219 $479,000
Q2 2018 Aug 03, 2018	BUY	$16.55 - $18.9 $87,317 - $99,716	5,276 Added 31.13%	22,223 $413,000
Q1 2018 May 07, 2018	BUY	$13.75 - $18.8 $233,021 - $318,603	16,947 New	16,947 $306,000

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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