Brown Advisory Inc Agilon Health, Inc. Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Agilon Health, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 2,541,123 shares of AGL stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,541,123

Previous 4,086,411 37.82%

Holding current value

$16 Million

Previous $51.3 Million 69.78%

% of portfolio

0.02%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$4.76 - $12.93 $7.36 Million - $20 Million	-1,545,288 Reduced 37.82%	2,541,123 $15.5 Million
Q4 2023 Feb 08, 2024	BUY	$10.62 - $19.8 $1.24 Million - $2.31 Million	116,681 Added 2.94%	4,086,411 $51.3 Million
Q3 2023 Oct 24, 2023	BUY	$16.5 - $20.14 $1.16 Million - $1.42 Million	70,334 Added 1.8%	3,969,730 $70.5 Million
Q2 2023 Jul 31, 2023	BUY	$16.64 - $28.46 $1.5 Million - $2.56 Million	90,093 Added 2.37%	3,899,396 $67.6 Million
Q1 2023 May 08, 2023	BUY	$15.39 - $28.69 $518,812 - $967,168	33,711 Added 0.89%	3,809,303 $90.5 Million

Q4 2022 Feb 13, 2023	BUY	$16.0 - $24.28 $1.28 Million - $1.95 Million	80,308 Added 2.17%	3,775,592 $60.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.32 - $27.47 $1.02 Million - $1.38 Million	50,416 Added 1.38%	3,695,284 $86.5 Million
Q2 2022 Nov 14, 2022	BUY	$15.58 - $26.05 $215,549 - $360,401	13,835 Added 0.38%	3,644,868 $79.6 Million
Q2 2022 Sep 13, 2022	BUY	$15.58 - $26.05 $29,290 - $48,974	1,880 Added 0.05%	3,513,368 $76.7 Million
Q2 2022 Aug 02, 2022	BUY	$15.58 - $26.05 $178,281 - $298,090	11,443 Added 0.33%	3,511,488 $76.8 Million
Q1 2022 Nov 14, 2022	BUY	$15.01 - $27.75 $1.77 Million - $3.27 Million	117,665 Added 3.35%	3,631,033 $92 Million
Q1 2022 Sep 13, 2022	BUY	$15.01 - $27.75 $255 - $471	17 Added 0.0%	3,500,045 $88.7 Million
Q1 2022 May 09, 2022	BUY	$15.01 - $27.75 $1.61 Million - $2.97 Million	107,072 Added 3.16%	3,500,028 $88.8 Million
Q4 2021 Jan 27, 2022	SELL	$21.43 - $27.39 $784,788 - $1 Million	-36,621 Reduced 1.07%	3,392,956 $91.6 Million
Q3 2021 Nov 12, 2021	BUY	$26.15 - $38.72 $7.83 Million - $11.6 Million	299,295 Added 9.56%	3,429,577 $89.9 Million
Q2 2021 Jul 29, 2021	BUY	$29.14 - $43.25 $91.2 Million - $135 Million	3,130,282 New	3,130,282 $127 Million

Others Institutions Holding AGL

# of Institutions

230

Shares Held

381M

Call Options Held

2.09M

Put Options Held

2.17M

View Full List

About agilon health, inc.

Ticker AGL
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 410,936,000
Market Cap $2.59B
Description
agilon health, inc. offers healthcare services for seniors through primary care physicians in the communities of the United States. As of December 31, 2021, it served approximately 238,000 senior members, which included 186,300 medicare advantage members and 51,700 medicare fee-for-service beneficiaries. The company was formerly known as Agilon ...

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Brown Advisory Inc Agilon Health, Inc. Transaction History