Oberweis Asset Management Inc Model N, Inc. Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.93 - $35.59 $1.12 Million - $1.66 Million	46,612 Added 23.93%	241,430 $5.89 Million
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $1.39 Million - $1.72 Million	48,578 Added 33.22%	194,818 $6.89 Million
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $28,305 - $38,358	900 Added 0.62%	146,240 $4.89 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $119,268 - $150,588	3,600 Added 2.54%	145,340 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $528,204 - $740,394	21,630 Added 18.01%	141,740 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$21.56 - $27.63 $16,169 - $20,722	750 Added 0.63%	120,110 $3.07 Million
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $725,325 - $963,153	31,170 Added 35.34%	119,360 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $51,499 - $71,955	-1,950 Reduced 2.16%	88,190 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$31.58 - $36.84 $100,108 - $116,782	-3,170 Reduced 3.4%	90,140 $3.02 Million
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $43,823 - $55,939	-1,330 Reduced 1.41%	93,310 $3.2 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $325,729 - $458,114	10,160 Added 12.03%	94,640 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$30.96 - $36.9 $91,022 - $108,486	2,940 Added 3.61%	84,480 $3.01 Million
Q3 2020 Nov 16, 2020	BUY	$33.81 - $41.35 $30,429 - $37,215	900 Added 1.12%	81,540 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $33,932 - $59,228	1,700 Added 2.15%	80,640 $2.8 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $35.09 $1.1 Million - $2.38 Million	67,940 Added 617.64%	78,940 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $477,664 - $627,968	-17,600 Reduced 61.54%	11,000 $386,000
Q3 2019 Nov 14, 2019	SELL	$20.03 - $29.0 $737,104 - $1.07 Million	-36,800 Reduced 56.27%	28,600 $794,000
Q2 2019 Aug 14, 2019	SELL	$16.91 - $20.1 $27,056 - $32,160	-1,600 Reduced 2.39%	65,400 $1.28 Million
Q1 2019 May 15, 2019	BUY	$13.23 - $17.6 $886,410 - $1.18 Million	67,000 New	67,000 $1.18 Million

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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