Charles Schwab Investment Management Inc Agilon Health, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Agilon Health, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,043,025 shares of AGL stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,043,025

Previous 3,214,385 5.33%

Holding current value

$5.99 Million

Previous $21 Million 43.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.21 - $7.52 $550,065 - $1.29 Million	-171,360 Reduced 5.33%	3,043,025 $12 Million
Q2 2024 Aug 12, 2024	BUY	$4.46 - $6.9 $4.49 Million - $6.95 Million	1,007,555 Added 45.66%	3,214,385 $21 Million
Q1 2024 May 08, 2024	BUY	$4.76 - $12.93 $1.71 Million - $4.66 Million	360,188 Added 19.51%	2,206,830 $13.5 Million
Q4 2023 Feb 06, 2024	BUY	$10.62 - $19.8 $528,429 - $985,208	49,758 Added 2.77%	1,846,642 $23.2 Million
Q3 2023 Nov 08, 2023	BUY	$16.5 - $20.14 $1.16 Million - $1.42 Million	70,443 Added 4.08%	1,796,884 $31.9 Million
Q2 2023 Aug 09, 2023	BUY	$16.64 - $28.46 $9.27 Million - $15.9 Million	557,237 Added 47.66%	1,726,441 $29.9 Million
Q1 2023 May 11, 2023	BUY	$15.39 - $28.69 $163,226 - $304,286	10,606 Added 0.92%	1,169,204 $27.8 Million
Q4 2022 Feb 13, 2023	BUY	$16.0 - $24.28 $832,032 - $1.26 Million	52,002 Added 4.7%	1,158,598 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.32 - $27.47 $16.6 Million - $22.5 Million	818,132 Added 283.62%	1,106,596 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $26.05 $210,548 - $352,039	13,514 Added 4.92%	288,464 $6.3 Million
Q1 2022 May 13, 2022	BUY	$15.01 - $27.75 $113,595 - $210,012	7,568 Added 2.83%	274,950 $6.97 Million
Q4 2021 Feb 11, 2022	BUY	$21.43 - $27.39 $403,676 - $515,945	18,837 Added 7.58%	267,382 $7.22 Million
Q3 2021 Nov 16, 2021	BUY	$26.15 - $38.72 $683,508 - $1.01 Million	26,138 Added 11.75%	248,545 $6.52 Million
Q2 2021 Aug 16, 2021	BUY	$29.14 - $43.25 $6.48 Million - $9.62 Million	222,407 New	222,407 $9.02 Million

Others Institutions Holding AGL

# of Institutions

242

Shares Held

399M

Call Options Held

2.72M

Put Options Held

2.36M

View Full List

About agilon health, inc.

Ticker AGL
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 410,936,000
Market Cap $810M
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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Charles Schwab Investment Management Inc Agilon Health, Inc. Transaction History