Ziegler Capital Management, LLC Model N, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Model N, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 12,837 shares of MODN stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,837

Previous 13,018 1.39%

Holding current value

Previous $350,000 4.29%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $4,315 - $5,180	-181 Reduced 1.39%	12,837 $365,000
Q3 2023 Oct 16, 2023	BUY	$23.93 - $35.59 $11,797 - $17,545	493 Added 3.94%	13,018 $317,000
Q2 2023 Jul 25, 2023	BUY	$28.63 - $35.42 $85,603 - $105,905	2,990 Added 31.36%	12,525 $442,000
Q1 2023 May 04, 2023	SELL	$31.45 - $42.62 $68,120 - $92,314	-2,166 Reduced 18.51%	9,535 $319,000
Q4 2022 Jan 24, 2023	SELL	$33.13 - $41.83 $231 - $292	-7 Reduced 0.06%	11,701 $0
Q3 2022 Oct 25, 2022	BUY	$24.42 - $34.23 $60,927 - $85,403	2,495 Added 27.08%	11,708 $401,000
Q1 2022 May 04, 2022	SELL	$23.27 - $30.9 $9,633 - $12,792	-414 Reduced 4.3%	9,213 $248,000
Q4 2021 Feb 09, 2022	SELL	$26.41 - $36.9 $4.65 Million - $6.5 Million	-176,065 Reduced 94.82%	9,627 $289,000
Q3 2021 Oct 27, 2021	BUY	$31.58 - $36.84 $3.5 Million - $4.08 Million	110,745 Added 147.76%	185,692 $6.22 Million
Q2 2021 Jul 21, 2021	SELL	$32.95 - $42.06 $3.95 Million - $5.04 Million	-119,786 Reduced 61.51%	74,947 $6.04 Million
Q1 2021 Apr 29, 2021	BUY	$32.06 - $45.09 $675,119 - $949,505	21,058 Added 12.12%	194,733 $6.86 Million
Q4 2020 Feb 05, 2021	SELL	$30.96 - $36.9 $615,546 - $733,645	-19,882 Reduced 10.27%	173,675 $6.2 Million
Q3 2020 Oct 21, 2020	BUY	$33.81 - $41.35 $6.11 Million - $7.48 Million	180,826 Added 1420.36%	193,557 $6.83 Million
Q2 2020 Jul 24, 2020	BUY	$19.96 - $34.84 $7,305 - $12,751	366 Added 2.96%	12,731 $443,000
Q1 2020 Apr 30, 2020	BUY	$16.14 - $35.09 $199,571 - $433,887	12,365 New	12,365 $275,000

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

View Full List

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...

More about MODN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Model N, Inc. Transaction History