Blair William & CO Inogen Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.3 - $8.95 $142,953 - $203,084	-22,691 Reduced 63.3%	13,154 $106,000
Q1 2024 May 09, 2024	SELL	$5.26 - $10.15 $19,867 - $38,336	-3,777 Reduced 9.53%	35,845 $289,000
Q4 2023 Feb 12, 2024	SELL	$4.21 - $6.32 $63,722 - $95,659	-15,136 Reduced 27.64%	39,622 $217,000
Q3 2023 Nov 09, 2023	SELL	$5.14 - $11.28 $5,314 - $11,663	-1,034 Reduced 1.85%	54,758 $285,000
Q2 2023 Aug 11, 2023	SELL	$10.01 - $13.86 $33,533 - $46,431	-3,350 Reduced 5.66%	55,792 $644,000
Q1 2023 May 12, 2023	SELL	$11.88 - $26.0 $306,005 - $669,708	-25,758 Reduced 30.34%	59,142 $738,000
Q4 2022 Feb 10, 2023	SELL	$19.14 - $24.55 $476,949 - $611,761	-24,919 Reduced 22.69%	84,900 $1.67 Million
Q3 2022 Nov 09, 2022	SELL	$22.74 - $31.8 $203,568 - $284,673	-8,952 Reduced 7.54%	109,819 $2.67 Million
Q2 2022 Aug 10, 2022	SELL	$22.88 - $35.28 $207,841 - $320,483	-9,084 Reduced 7.1%	118,771 $2.87 Million
Q1 2022 May 13, 2022	BUY	$28.1 - $35.25 $140,752 - $176,567	5,009 Added 4.08%	127,855 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$29.66 - $44.0 $72,370 - $107,360	2,440 Added 2.03%	122,846 $4.18 Million
Q3 2021 Nov 12, 2021	SELL	$43.09 - $82.26 $86,309 - $164,766	-2,003 Reduced 1.64%	120,406 $5.19 Million
Q2 2021 Aug 12, 2021	BUY	$52.03 - $68.77 $237,568 - $314,003	4,566 Added 3.87%	122,409 $7.98 Million
Q1 2021 May 13, 2021	BUY	$43.96 - $55.99 $168,147 - $214,161	3,825 Added 3.35%	117,843 $6.19 Million
Q4 2020 Feb 09, 2021	BUY	$27.19 - $44.68 $177,686 - $291,983	6,535 Added 6.08%	114,018 $5.09 Million
Q3 2020 Nov 06, 2020	BUY	$27.01 - $37.31 $28,873 - $39,884	1,069 Added 1.0%	107,483 $3.12 Million
Q2 2020 Aug 12, 2020	SELL	$32.85 - $53.77 $279,619 - $457,690	-8,512 Reduced 7.41%	106,414 $3.78 Million
Q1 2020 May 11, 2020	BUY	$32.63 - $67.59 $142,201 - $294,557	4,358 Added 3.94%	114,926 $5.94 Million
Q4 2019 Feb 13, 2020	SELL	$45.95 - $76.15 $87,442 - $144,913	-1,903 Reduced 1.69%	110,568 $7.56 Million
Q3 2019 Nov 12, 2019	SELL	$41.82 - $66.71 $2.74 Million - $4.37 Million	-65,545 Reduced 36.82%	112,471 $5.39 Million
Q2 2019 Aug 13, 2019	SELL	$63.19 - $95.15 $3.85 Million - $5.8 Million	-60,916 Reduced 25.5%	178,016 $11.9 Million
Q1 2019 May 14, 2019	SELL	$90.12 - $152.23 $18.6 Million - $31.5 Million	-206,783 Reduced 46.39%	238,932 $22.8 Million
Q4 2018 Feb 14, 2019	BUY	$112.83 - $239.74 $4.06 Million - $8.62 Million	35,952 Added 8.77%	445,715 $55.3 Million
Q3 2018 Nov 13, 2018	SELL	$189.1 - $282.92 $11.9 Million - $17.8 Million	-63,057 Reduced 13.34%	409,763 $100 Million
Q2 2018 Aug 13, 2018	SELL	$123.8 - $192.48 $11.8 Million - $18.3 Million	-95,034 Reduced 16.74%	472,820 $88.1 Million
Q1 2018 May 15, 2018	SELL	$114.22 - $133.22 $20.8 Million - $24.3 Million	-182,518 Reduced 24.32%	567,854 $69.8 Million
Q4 2017 Feb 14, 2018	SELL	$93.4 - $128.74 $7.93 Million - $10.9 Million	-84,868 Reduced 10.16%	750,372 $89.4 Million
Q3 2017 Nov 13, 2017	BUY	$91.08 - $104.49 $76.1 Million - $87.3 Million	835,240	835,240 $79.4 Million

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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