Aqr Capital Management LLC Inogen Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Inogen Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 309,122 shares of INGN stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309,122

Previous 570,994 45.86%

Holding current value

$2.9 Million

Previous $4.64 Million 35.42%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.67 - $12.98 $2.01 Million - $3.4 Million	-261,872 Reduced 45.86%	309,122 $3 Million
Q2 2024 Aug 14, 2024	BUY	$6.3 - $8.95 $814,634 - $1.16 Million	129,307 Added 29.28%	570,994 $4.64 Million
Q1 2024 May 15, 2024	SELL	$5.26 - $10.15 $279,853 - $540,020	-53,204 Reduced 10.75%	441,687 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$4.21 - $6.32 $470,703 - $706,613	-111,806 Reduced 18.43%	494,891 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$5.14 - $11.28 $1.99 Million - $4.37 Million	387,333 Added 176.57%	606,697 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$10.01 - $13.86 $608,097 - $841,981	60,749 Added 38.3%	219,364 $2.53 Million
Q1 2023 May 15, 2023	BUY	$11.88 - $26.0 $997,135 - $2.18 Million	83,934 Added 112.39%	158,615 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$19.14 - $24.55 $796,970 - $1.02 Million	41,639 Added 126.02%	74,681 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$22.74 - $31.8 $751,375 - $1.05 Million	33,042 New	33,042 $802,000
Q2 2022 Aug 15, 2022	SELL	$22.88 - $35.28 $797,596 - $1.23 Million	-34,860 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.1 - $35.25 $693,536 - $870,005	-24,681 Reduced 41.45%	34,860 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$29.66 - $44.0 $511,931 - $759,440	17,260 Added 40.82%	59,541 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$43.09 - $82.26 $601,536 - $1.15 Million	13,960 Added 49.29%	42,281 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $68.77 $446,521 - $590,184	8,582 Added 43.48%	28,321 $1.85 Million
Q1 2021 May 17, 2021	BUY	$43.96 - $55.99 $199,974 - $254,698	4,549 Added 29.95%	19,739 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$27.19 - $44.68 $223,637 - $367,493	-8,225 Reduced 35.13%	15,190 $679,000
Q3 2020 Nov 16, 2020	SELL	$27.01 - $37.31 $124,894 - $172,521	-4,624 Reduced 16.49%	23,415 $679,000
Q2 2020 Aug 17, 2020	SELL	$32.85 - $53.77 $3.58 Million - $5.86 Million	-108,931 Reduced 79.53%	28,039 $996,000
Q1 2020 May 15, 2020	SELL	$32.63 - $67.59 $23.7 Million - $49 Million	-725,632 Reduced 84.12%	136,970 $7.08 Million
Q4 2019 Feb 14, 2020	SELL	$45.95 - $76.15 $17.2 Million - $28.4 Million	-373,286 Reduced 30.2%	862,602 $58.6 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $66.71 $13.3 Million - $21.2 Million	317,286 Added 34.54%	1,235,888 $59.2 Million
Q2 2019 Aug 14, 2019	BUY	$63.19 - $95.15 $40.1 Million - $60.3 Million	634,121 Added 222.9%	918,602 $58.7 Million
Q1 2019 May 14, 2019	BUY	$90.12 - $152.23 $21.1 Million - $35.6 Million	233,814 Added 461.47%	284,481 $26.7 Million
Q4 2018 Feb 14, 2019	SELL	$112.83 - $239.74 $800,190 - $1.7 Million	-7,092 Reduced 12.28%	50,667 $6.29 Million
Q3 2018 Nov 15, 2018	SELL	$189.1 - $282.92 $106,652 - $159,566	-564 Reduced 0.97%	57,759 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$123.8 - $192.48 $2.06 Million - $3.21 Million	16,665 Added 40.0%	58,323 $10.9 Million
Q1 2018 May 15, 2018	BUY	$114.22 - $133.22 $2.51 Million - $2.93 Million	21,986 Added 111.76%	41,658 $5.12 Million
Q4 2017 Feb 14, 2018	BUY	$93.4 - $128.74 $509,403 - $702,147	5,454 Added 38.36%	19,672 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$91.08 - $104.49 $1.29 Million - $1.49 Million	14,218	14,218 $1.35 Million

Others Institutions Holding INGN

# of Institutions

143

Shares Held

21M

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 $214M
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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Aqr Capital Management LLC Inogen Inc Transaction History