Fred Alger Management, LLC Model N, Inc. Transaction History

Fred Alger Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $5.34 Million - $6.6 Million	186,398 Added 27.99%	852,422 $30.1 Million
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $3.71 Million - $5.03 Million	-117,963 Reduced 15.05%	666,024 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $26 Million - $32.8 Million	783,987 New	783,987 $31.8 Million
Q1 2021 May 17, 2021	SELL	$32.06 - $45.09 $116 Million - $164 Million	-3,628,476 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $5.53 Million - $6.59 Million	178,676 Added 5.18%	3,628,476 $129 Million
Q3 2020 Nov 13, 2020	BUY	$33.81 - $41.35 $5.99 Million - $7.32 Million	177,115 Added 5.41%	3,449,800 $122 Million
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $25.4 Million - $44.3 Million	1,271,737 Added 63.56%	3,272,685 $114 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $35.09 $13.4 Million - $29.1 Million	828,875 Added 70.72%	2,000,948 $44.4 Million
Q4 2019 Feb 14, 2020	BUY	$27.14 - $35.68 $31.8 Million - $41.8 Million	1,172,073 New	1,172,073 $41.1 Million

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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