Acadian Asset Management LLC Model N, Inc. Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$30.96 - $36.9 $4.15 Million - $4.95 Million	-134,182 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$33.81 - $41.35 $8.45 Million - $10.3 Million	-249,961 Reduced 65.07%	134,182 $4.74 Million
Q2 2020 Aug 12, 2020	SELL	$19.96 - $34.84 $1.9 Million - $3.31 Million	-95,045 Reduced 19.83%	384,143 $13.4 Million
Q1 2020 May 11, 2020	BUY	$16.14 - $35.09 $2.92 Million - $6.35 Million	180,859 Added 60.62%	479,188 $10.6 Million
Q4 2019 Feb 06, 2020	BUY	$27.14 - $35.68 $1.64 Million - $2.15 Million	60,252 Added 25.31%	298,329 $10.5 Million
Q3 2019 Nov 07, 2019	BUY	$20.03 - $29.0 $3.41 Million - $4.94 Million	170,426 Added 251.92%	238,077 $6.61 Million
Q2 2019 Aug 08, 2019	BUY	$16.91 - $20.1 $734,164 - $872,661	43,416 Added 179.15%	67,651 $1.32 Million
Q1 2019 May 09, 2019	BUY	$13.23 - $17.6 $320,629 - $426,536	24,235 New	24,235 $425,000
Q4 2018 Feb 07, 2019	SELL	$13.1 - $16.11 $1 Million - $1.23 Million	-76,365 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$15.75 - $20.2 $200,229 - $256,802	12,713 Added 19.97%	76,365 $1.21 Million
Q2 2018 Jul 24, 2018	BUY	$16.55 - $18.9 $84,868 - $96,919	5,128 Added 8.76%	63,652 $1.18 Million
Q1 2018 Apr 12, 2018	BUY	$13.75 - $18.8 $804,705 - $1.1 Million	58,524 New	58,524 $1.06 Million

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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