Frontier Capital Management CO LLC Model N, Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$21.56 - $27.63 $2.87 Million - $3.68 Million	-133,307 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$23.27 - $30.9 $11,425 - $15,171	-491 Reduced 0.37%	133,307 $3.59 Million
Q4 2021 Jan 19, 2022	SELL	$26.41 - $36.9 $703,139 - $982,425	-26,624 Reduced 16.6%	133,798 $4.02 Million
Q3 2021 Oct 19, 2021	SELL	$31.58 - $36.84 $1.61 Million - $1.88 Million	-51,089 Reduced 24.15%	160,422 $5.37 Million
Q2 2021 Aug 09, 2021	SELL	$32.95 - $42.06 $1.6 Million - $2.04 Million	-48,507 Reduced 18.66%	211,511 $7.25 Million

Q1 2021 May 13, 2021	BUY	$32.06 - $45.09 $256,127 - $360,224	7,989 Added 3.17%	260,018 $9.16 Million
Q4 2020 Jan 19, 2021	SELL	$30.96 - $36.9 $6.6 Million - $7.87 Million	-213,161 Reduced 45.82%	252,029 $8.99 Million
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $2.67 Million - $3.27 Million	-79,005 Reduced 14.52%	465,190 $16.4 Million
Q2 2020 Jul 17, 2020	SELL	$19.96 - $34.84 $1.87 Million - $3.26 Million	-93,447 Reduced 14.66%	544,195 $18.9 Million
Q1 2020 Apr 16, 2020	BUY	$16.14 - $35.09 $84,040 - $182,713	5,207 Added 0.82%	637,642 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$27.14 - $35.68 $4.38 Million - $5.76 Million	161,409 Added 34.27%	632,435 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$20.03 - $29.0 $8.4 Million - $12.2 Million	-419,229 Reduced 47.09%	471,026 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$16.91 - $20.1 $2.16 Million - $2.57 Million	-127,618 Reduced 12.54%	890,255 $17.4 Million
Q1 2019 May 07, 2019	BUY	$13.23 - $17.6 $595,257 - $791,876	44,993 Added 4.62%	1,017,873 $17.9 Million
Q4 2018 Jan 25, 2019	BUY	$13.1 - $16.11 $1.18 Million - $1.46 Million	90,434 Added 10.25%	972,880 $12.9 Million
Q3 2018 Oct 30, 2018	BUY	$15.75 - $20.2 $12.6 Million - $16.2 Million	800,492 Added 976.76%	882,446 $14 Million
Q2 2018 Aug 03, 2018	BUY	$16.55 - $18.9 $1.36 Million - $1.55 Million	81,954 New	81,954 $1.52 Million

Others Institutions Holding MODN

# of Institutions

164

Shares Held

39.3M

Call Options Held

15.6K

Put Options Held

55.5K

Black Rock Inc. New York, NY

3.91M
Shares

$117 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

3.86M
Shares

$116 Million
1.6% of portfolio
Neuberger Berman Group LLC New York, NY

3.39M
Shares

$102 Million
0.08% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.11M
Shares

$93.1 Million
0.14% of portfolio
Clearbridge Investments, LLC New York, NY

2.9M
Shares

$87 Million
0.07% of portfolio

View Full List

About MODEL N, INC.

Ticker MODN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 37,040,500
Market Cap $1.11B
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...

More about MODN

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