Assenagon Asset Management S.A. Inogen Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Inogen Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 234,881 shares of INGN stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,881

Previous 255,516 8.08%

Holding current value

$2.1 Million

Previous $2.08 Million 9.68%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$7.67 - $12.98 $158,270 - $267,842	-20,635 Reduced 8.08%	234,881 $2.28 Million
Q2 2024 Jul 18, 2024	SELL	$6.3 - $8.95 $179,613 - $255,164	-28,510 Reduced 10.04%	255,516 $2.08 Million
Q1 2024 Apr 24, 2024	SELL	$5.26 - $10.15 $6,049 - $11,672	-1,150 Reduced 0.4%	284,026 $2.29 Million
Q4 2023 Jan 17, 2024	BUY	$4.21 - $6.32 $250,267 - $375,698	59,446 Added 26.34%	285,176 $1.57 Million
Q3 2023 Nov 06, 2023	BUY	$5.14 - $11.28 $492,992 - $1.08 Million	95,913 Added 73.88%	225,730 $1.18 Million
Q2 2023 Jul 25, 2023	BUY	$10.01 - $13.86 $514,854 - $712,875	51,434 Added 65.62%	129,817 $1.5 Million
Q1 2023 Apr 18, 2023	BUY	$11.88 - $26.0 $92,949 - $203,424	7,824 Added 11.09%	78,383 $978,000
Q4 2022 Jan 12, 2023	BUY	$19.14 - $24.55 $853,184 - $1.09 Million	44,576 Added 171.56%	70,559 $1.39 Million
Q3 2022 Oct 27, 2022	SELL	$22.74 - $31.8 $409 - $572	-18 Reduced 0.07%	25,983 $631,000
Q2 2022 Jul 27, 2022	BUY	$22.88 - $35.28 $253,510 - $390,902	11,080 Added 74.26%	26,001 $629,000
Q1 2022 Apr 25, 2022	BUY	$28.1 - $35.25 $85,311 - $107,019	3,036 Added 25.54%	14,921 $484,000
Q4 2021 Feb 01, 2022	BUY	$29.66 - $44.0 $162,952 - $241,736	5,494 Added 85.96%	11,885 $404,000
Q3 2021 Oct 19, 2021	SELL	$43.09 - $82.26 $953,797 - $1.82 Million	-22,135 Reduced 77.6%	6,391 $275,000
Q2 2021 Jul 15, 2021	BUY	$52.03 - $68.77 $877,850 - $1.16 Million	16,872 Added 144.77%	28,526 $1.86 Million
Q1 2021 Apr 26, 2021	SELL	$43.96 - $55.99 $747 - $951	-17 Reduced 0.15%	11,654 $612,000
Q4 2020 Feb 01, 2021	SELL	$27.19 - $44.68 $1.13 Million - $1.86 Million	-41,596 Reduced 78.09%	11,671 $521,000
Q3 2020 Oct 07, 2020	SELL	$27.01 - $37.31 $767,084 - $1.06 Million	-28,400 Reduced 34.78%	53,267 $1.55 Million
Q2 2020 Jul 21, 2020	BUY	$32.85 - $53.77 $2.68 Million - $4.39 Million	81,667 New	81,667 $2.9 Million
Q1 2019 Apr 26, 2019	SELL	$90.12 - $152.23 $2.89 Million - $4.89 Million	-32,095 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$112.83 - $239.74 $3.62 Million - $7.69 Million	32,095 New	32,095 $3.99 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 $205M
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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Assenagon Asset Management S.A. Inogen Inc Transaction History