O'Shaughnessy Asset Management, LLC Model N, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$26.41 - $36.9 $53,691 - $75,017	-2,033 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$32.95 - $42.06 $184,025 - $234,905	-5,585 Reduced 73.31%	2,033 $70,000
Q1 2021 May 14, 2021	SELL	$32.06 - $45.09 $329,063 - $462,803	-10,264 Reduced 57.4%	7,618 $268,000
Q4 2020 Feb 11, 2021	BUY	$30.96 - $36.9 $5,541 - $6,605	179 Added 1.01%	17,882 $638,000
Q3 2020 Nov 12, 2020	SELL	$33.81 - $41.35 $85,065 - $104,036	-2,516 Reduced 12.44%	17,703 $626,000
Q2 2020 Aug 13, 2020	BUY	$19.96 - $34.84 $19,141 - $33,411	959 Added 4.98%	20,219 $704,000
Q1 2020 May 13, 2020	SELL	$16.14 - $35.09 $7,876 - $17,123	-488 Reduced 2.47%	19,260 $429,000
Q4 2019 Feb 12, 2020	SELL	$27.14 - $35.68 $50,263 - $66,079	-1,852 Reduced 8.57%	19,748 $691,000
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $432,648 - $626,400	21,600 New	21,600 $600,000

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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