Acadian Asset Management LLC Inogen Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Inogen Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 592,261 shares of INGN stock, worth $5.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

592,261

Previous 383,642 54.38%

Holding current value

$5.89 Million

Previous $3.12 Million 84.18%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.67 - $12.98 $1.6 Million - $2.71 Million	208,619 Added 54.38%	592,261 $5.74 Million
Q2 2024 Aug 06, 2024	SELL	$6.3 - $8.95 $194,594 - $276,447	-30,888 Reduced 7.45%	383,642 $3.12 Million
Q1 2024 May 10, 2024	SELL	$5.26 - $10.15 $26,620 - $51,369	-5,061 Reduced 1.21%	414,530 $3.34 Million
Q4 2023 Feb 13, 2024	BUY	$4.21 - $6.32 $125,453 - $188,329	29,799 Added 7.64%	419,591 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$5.14 - $11.28 $1.33 Million - $2.91 Million	257,940 Added 195.63%	389,792 $2.03 Million
Q2 2023 Aug 07, 2023	BUY	$10.01 - $13.86 $1.28 Million - $1.77 Million	127,967 Added 3293.87%	131,852 $1.52 Million
Q1 2023 May 11, 2023	BUY	$11.88 - $26.0 $4,300 - $9,412	362 Added 10.28%	3,885 $48,000
Q4 2022 Feb 14, 2023	BUY	$19.14 - $24.55 $67,430 - $86,489	3,523 New	3,523 $69,000
Q2 2022 Aug 09, 2022	SELL	$22.88 - $35.28 $171,302 - $264,141	-7,487 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$28.1 - $35.25 $363,080 - $455,465	-12,921 Reduced 63.31%	7,487 $241,000
Q4 2021 Feb 10, 2022	BUY	$29.66 - $44.0 $87,585 - $129,932	2,953 Added 16.92%	20,408 $691,000
Q3 2021 Nov 12, 2021	BUY	$43.09 - $82.26 $649,495 - $1.24 Million	15,073 Added 632.79%	17,455 $750,000
Q2 2021 Aug 11, 2021	BUY	$52.03 - $68.77 $123,935 - $163,810	2,382 New	2,382 $155,000
Q4 2019 Feb 06, 2020	SELL	$45.95 - $76.15 $3,538 - $5,863	-77 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$63.19 - $95.15 $174,593 - $262,899	-2,763 Reduced 97.29%	77 $5,000
Q1 2019 May 09, 2019	SELL	$90.12 - $152.23 $2.09 Million - $3.54 Million	-23,223 Reduced 89.1%	2,840 $270,000
Q4 2018 Feb 07, 2019	SELL	$112.83 - $239.74 $6.57 Million - $14 Million	-58,216 Reduced 69.08%	26,063 $3.23 Million
Q3 2018 Oct 30, 2018	BUY	$189.1 - $282.92 $5.51 Million - $8.24 Million	29,124 Added 52.8%	84,279 $20.6 Million
Q2 2018 Jul 24, 2018	BUY	$123.8 - $192.48 $6.58 Million - $10.2 Million	53,149 Added 2649.5%	55,155 $10.3 Million
Q1 2018 Apr 12, 2018	SELL	$114.22 - $133.22 $568,130 - $662,636	-4,974 Reduced 71.26%	2,006 $246,000
Q4 2017 Jan 18, 2018	BUY	$93.4 - $128.74 $156,351 - $215,510	1,674 Added 31.55%	6,980 $832,000
Q3 2017 Oct 13, 2017	BUY	$91.08 - $104.49 $483,270 - $554,423	5,306	5,306 $505,000

Others Institutions Holding INGN

# of Institutions

143

Shares Held

21.6M

Call Options Held

119K

Put Options Held

149K

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $228M
Description
Inogen, Inc., a medical technology company, develops, manufactures, and markets portable oxygen concentrators to patients, physicians and other clinicians, and third-party payors in the United States and internationally. Its oxygen concentrators are used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respirat...

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Acadian Asset Management LLC Inogen Inc Transaction History