King Luther Capital Management Corp Model N, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$21.43 - $27.8 $225,015 - $291,900	-10,500 Reduced 8.45%	113,776 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$23.93 - $35.59 $72,412 - $107,695	3,026 Added 2.5%	124,276 $3.03 Million
Q2 2023 Aug 10, 2023	BUY	$28.63 - $35.42 $281,060 - $347,718	9,817 Added 8.81%	121,250 $4.29 Million
Q1 2023 May 11, 2023	BUY	$31.45 - $42.62 $97,274 - $131,823	3,093 Added 2.85%	111,433 $3.73 Million
Q4 2022 Feb 13, 2023	SELL	$33.13 - $41.83 $1.08 Million - $1.36 Million	-32,540 Reduced 23.1%	108,340 $4.39 Million
Q3 2022 Nov 10, 2022	BUY	$24.42 - $34.23 $27,960 - $39,193	1,145 Added 0.82%	140,880 $4.82 Million
Q2 2022 Aug 11, 2022	BUY	$21.56 - $27.63 $211,719 - $271,326	9,820 Added 7.56%	139,735 $3.57 Million
Q4 2021 Feb 14, 2022	BUY	$26.41 - $36.9 $143,987 - $201,178	5,452 Added 4.38%	129,915 $3.9 Million
Q3 2021 Nov 10, 2021	BUY	$31.58 - $36.84 $157,900 - $184,200	5,000 Added 4.19%	124,463 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$32.95 - $42.06 $270,684 - $345,522	8,215 Added 7.38%	119,463 $4.09 Million
Q1 2021 May 12, 2021	BUY	$32.06 - $45.09 $722,696 - $1.02 Million	22,542 Added 25.41%	111,248 $3.92 Million
Q4 2020 Feb 10, 2021	BUY	$30.96 - $36.9 $213,159 - $254,056	6,885 Added 8.41%	88,706 $3.17 Million
Q3 2020 Nov 12, 2020	BUY	$33.81 - $41.35 $374,817 - $458,406	11,086 Added 15.67%	81,821 $2.89 Million
Q2 2020 Aug 12, 2020	BUY	$19.96 - $34.84 $972,750 - $1.7 Million	48,735 Added 221.52%	70,735 $2.46 Million
Q1 2020 May 13, 2020	BUY	$16.14 - $35.09 $80,700 - $175,450	5,000 Added 29.41%	22,000 $489,000
Q4 2019 Feb 12, 2020	SELL	$27.14 - $35.68 $108,560 - $142,720	-4,000 Reduced 19.05%	17,000 $596,000
Q2 2019 Aug 12, 2019	BUY	$16.91 - $20.1 $355,110 - $422,100	21,000 New	21,000 $410,000

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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