Brown Capital Management LLC Inogen Inc Transaction History

Brown Capital Management LLC

$4.22 Billion
Q4 2024

A detailed history of Brown Capital Management LLC transactions in Inogen Inc stock. As of the latest transaction made, Brown Capital Management LLC holds 1,358,826 shares of INGN stock, worth $13.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,358,826

Previous 1,558,458 12.81%

Holding current value

$13.5 Million

Previous $15.1 Million 17.58%

% of portfolio

0.3%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.31 - $11.09 $1.66 Million - $2.21 Million	-199,632 Reduced 12.81%	1,358,826 $12.5 Million
Q3 2024 Nov 12, 2024	SELL	$7.67 - $12.98 $3.01 Million - $5.09 Million	-392,478 Reduced 20.12%	1,558,458 $15.1 Million
Q2 2024 Aug 12, 2024	SELL	$6.3 - $8.95 $153,568 - $218,165	-24,376 Reduced 1.23%	1,950,936 $15.9 Million
Q1 2024 May 15, 2024	BUY	$5.26 - $10.15 $2.18 Million - $4.21 Million	414,903 Added 26.59%	1,975,312 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$4.21 - $6.32 $2.68 Million - $4.03 Million	-637,732 Reduced 29.01%	1,560,409 $8.57 Million
Q3 2023 Nov 14, 2023	SELL	$5.14 - $11.28 $48,285 - $105,964	-9,394 Reduced 0.43%	2,198,141 $11.5 Million
Q1 2023 May 15, 2023	BUY	$11.88 - $26.0 $5.85 Million - $12.8 Million	492,347 Added 28.71%	2,207,535 $27.6 Million
Q4 2022 Feb 14, 2023	SELL	$19.14 - $24.55 $18.5 Million - $23.7 Million	-966,894 Reduced 36.05%	1,715,188 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.74 - $31.8 $15.2 Million - $21.3 Million	-669,090 Reduced 19.97%	2,682,082 $65.1 Million
Q2 2022 Aug 15, 2022	SELL	$22.88 - $35.28 $14.9 Million - $23 Million	-650,760 Reduced 16.26%	3,351,172 $81 Million
Q1 2022 May 16, 2022	SELL	$28.1 - $35.25 $2.17 Million - $2.72 Million	-77,154 Reduced 1.89%	4,001,932 $130 Million
Q4 2021 Feb 14, 2022	SELL	$29.66 - $44.0 $627,753 - $931,260	-21,165 Reduced 0.52%	4,079,086 $139 Million
Q3 2021 Nov 15, 2021	BUY	$43.09 - $82.26 $17.9 Million - $34.1 Million	415,104 Added 11.26%	4,100,251 $177 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $68.77 $13.2 Million - $17.5 Million	-254,313 Reduced 6.46%	3,685,147 $240 Million
Q1 2021 May 14, 2021	SELL	$43.96 - $55.99 $1.46 Million - $1.86 Million	-33,252 Reduced 0.84%	3,939,460 $207 Million
Q4 2020 Feb 16, 2021	BUY	$27.19 - $44.68 $948,604 - $1.56 Million	34,888 Added 0.89%	3,972,712 $178 Million
Q3 2020 Nov 13, 2020	BUY	$27.01 - $37.31 $4.69 Million - $6.48 Million	173,776 Added 4.62%	3,937,824 $114 Million
Q2 2020 Aug 07, 2020	BUY	$32.85 - $53.77 $1.6 Million - $2.61 Million	48,592 Added 1.31%	3,764,048 $134 Million
Q1 2020 May 08, 2020	BUY	$32.63 - $67.59 $118,087 - $244,608	3,619 Added 0.1%	3,715,456 $192 Million
Q4 2019 Feb 14, 2020	BUY	$45.95 - $76.15 $370,540 - $614,073	8,064 Added 0.22%	3,711,837 $254 Million
Q3 2019 Nov 13, 2019	BUY	$41.82 - $66.71 $2.36 Million - $3.77 Million	56,446 Added 1.55%	3,703,773 $177 Million
Q2 2019 Aug 13, 2019	BUY	$63.19 - $95.15 $59.2 Million - $89.1 Million	936,288 Added 34.54%	3,647,327 $243 Million
Q1 2019 May 15, 2019	BUY	$90.12 - $152.23 $51.8 Million - $87.5 Million	574,794 Added 26.91%	2,711,039 $259 Million
Q4 2018 Feb 14, 2019	SELL	$112.83 - $239.74 $7.42 Million - $15.8 Million	-65,790 Reduced 2.99%	2,136,245 $265 Million
Q3 2018 Nov 14, 2018	BUY	$189.1 - $282.92 $4.14 Million - $6.2 Million	21,899 Added 1.0%	2,202,035 $538 Million
Q2 2018 Aug 14, 2018	SELL	$123.8 - $192.48 $9.91 Million - $15.4 Million	-80,046 Reduced 3.54%	2,180,136 $406 Million
Q1 2018 May 15, 2018	SELL	$114.22 - $133.22 $59,851 - $69,807	-524 Reduced 0.02%	2,260,182 $278 Million
Q4 2017 Feb 14, 2018	BUY	$93.4 - $128.74 $3.83 Million - $5.28 Million	40,994 Added 1.85%	2,260,706 $269 Million
Q3 2017 Nov 14, 2017	BUY	$91.08 - $104.49 $202 Million - $232 Million	2,219,712	2,219,712 $211 Million

Others Institutions Holding INGN

# of Institutions

145

Shares Held

20.9M

Call Options Held

88.5K

Put Options Held

116K

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $227M
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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Brown Capital Management LLC Inogen Inc Transaction History