Arizona State Retirement System Inogen Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$29.66 - $44.0 $153,787 - $228,140	-5,185 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.09 - $82.26 $1,895 - $3,619	44 Added 0.86%	5,185 $223,000
Q2 2021 Aug 02, 2021	SELL	$52.03 - $68.77 $17,273 - $22,831	-332 Reduced 6.07%	5,141 $335,000
Q1 2021 May 06, 2021	BUY	$43.96 - $55.99 $1,406 - $1,791	32 Added 0.59%	5,473 $287,000
Q4 2020 Jan 28, 2021	BUY	$27.19 - $44.68 $147,940 - $243,103	5,441 New	5,441 $243,000
Q2 2020 Aug 04, 2020	SELL	$32.85 - $53.77 $144,211 - $236,050	-4,390 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$32.63 - $67.59 $254,024 - $526,188	-7,785 Reduced 63.94%	4,390 $227,000
Q4 2019 Jan 27, 2020	SELL	$45.95 - $76.15 $423,015 - $701,036	-9,206 Reduced 43.06%	12,175 $832,000
Q3 2019 Oct 31, 2019	BUY	$41.82 - $66.71 $348,360 - $555,694	8,330 Added 63.83%	21,381 $1.02 Million
Q2 2019 Jul 25, 2019	BUY	$63.19 - $95.15 $13,017 - $19,600	206 Added 1.6%	13,051 $871,000
Q1 2019 Apr 29, 2019	BUY	$90.12 - $152.23 $16,041 - $27,096	178 Added 1.41%	12,845 $1.23 Million
Q4 2018 Jan 28, 2019	SELL	$112.83 - $239.74 $589,988 - $1.25 Million	-5,229 Reduced 29.22%	12,667 $1.57 Million
Q3 2018 Oct 29, 2018	SELL	$189.1 - $282.92 $1.41 Million - $2.1 Million	-7,432 Reduced 29.34%	17,896 $4.37 Million
Q2 2018 Aug 07, 2018	SELL	$123.8 - $192.48 $239,676 - $372,641	-1,936 Reduced 7.1%	25,328 $4.72 Million
Q1 2018 May 14, 2018	SELL	$114.22 - $133.22 $171,330 - $199,830	-1,500 Reduced 5.21%	27,264 $3.35 Million
Q4 2017 Feb 09, 2018	BUY	$93.4 - $128.74 $1.86 Million - $2.57 Million	19,964 Added 226.86%	28,764 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$91.08 - $104.49 $801,504 - $919,512	8,800	8,800 $837,000

Others Institutions Holding INGN

# of Institutions

143

Shares Held

21M

Call Options Held

119K

Put Options Held

149K

Camber Capital Management LP Boston, MA

2M
Shares

$19.1 Million
0.62% of portfolio
Black Rock Inc. New York, NY

1.63M
Shares

$15.6 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

1.56M
Shares

$14.9 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$14.3 Million
0.0% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.06M
Shares

$10.1 Million
1.38% of portfolio

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $218M
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...

More about INGN

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