California Public Employees Retirement System Inogen Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$52.03 - $68.77 $1.95 Million - $2.58 Million	-37,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.96 - $55.99 $154,123 - $196,300	-3,506 Reduced 8.55%	37,500 $1.97 Million
Q4 2020 Feb 02, 2021	SELL	$27.19 - $44.68 $21,752 - $35,744	-800 Reduced 1.91%	41,006 $1.83 Million
Q3 2020 Nov 05, 2020	BUY	$27.01 - $37.31 $27,010 - $37,310	1,000 Added 2.45%	41,806 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$32.85 - $53.77 $2,562 - $4,194	78 Added 0.19%	40,806 $1.45 Million
Q1 2020 May 12, 2020	BUY	$32.63 - $67.59 $65,455 - $135,585	2,006 Added 5.18%	40,728 $2.1 Million
Q4 2019 Jan 27, 2020	BUY	$45.95 - $76.15 $137,850 - $228,450	3,000 Added 8.4%	38,722 $2.65 Million
Q3 2019 Oct 31, 2019	BUY	$41.82 - $66.71 $543,660 - $867,229	13,000 Added 57.21%	35,722 $1.71 Million
Q2 2019 Aug 15, 2019	SELL	$63.19 - $95.15 $311,526 - $469,089	-4,930 Reduced 17.83%	22,722 $1.52 Million
Q1 2019 May 03, 2019	SELL	$90.12 - $152.23 $322,269 - $544,374	-3,576 Reduced 11.45%	27,652 $2.64 Million
Q4 2018 Feb 08, 2019	SELL	$112.83 - $239.74 $132,575 - $281,694	-1,175 Reduced 3.63%	31,228 $3.88 Million
Q3 2018 Nov 13, 2018	BUY	$189.1 - $282.92 $237,131 - $354,781	1,254 Added 4.03%	32,403 $7.91 Million
Q2 2018 Aug 15, 2018	BUY	$123.8 - $192.48 $170,348 - $264,852	1,376 Added 4.62%	31,149 $5.8 Million
Q1 2018 May 11, 2018	SELL	$114.22 - $133.22 $103,369 - $120,564	-905 Reduced 2.95%	29,773 $3.66 Million
Q4 2017 Feb 06, 2018	BUY	$93.4 - $128.74 $390,412 - $538,133	4,180 Added 15.77%	30,678 $3.65 Million
Q3 2017 Nov 15, 2017	BUY	$91.08 - $104.49 $2.41 Million - $2.77 Million	26,498	26,498 $2.52 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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