Factorial Partners, LLC Inogen Inc Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Inogen Inc stock. As of the latest transaction made, Factorial Partners, LLC holds 23,732 shares of INGN stock, worth $238,506. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,732

Previous 23,732 -0.0%

Holding current value

$238,506

Previous $192,000 19.79%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$6.3 - $8.95 $110,250 - $156,625	-17,500 Reduced 42.44%	23,732 $192,000
Q1 2024 May 14, 2024	SELL	$5.26 - $10.15 $51,022 - $98,455	-9,700 Reduced 19.05%	41,232 $332,000
Q4 2023 Feb 13, 2024	BUY	$4.21 - $6.32 $75,072 - $112,698	17,832 Added 53.87%	50,932 $279,000
Q3 2023 Nov 13, 2023	SELL	$5.14 - $11.28 $92,520 - $203,040	-18,000 Reduced 35.23%	33,100 $172,000
Q2 2023 Aug 02, 2023	SELL	$10.01 - $13.86 $75,075 - $103,950	-7,500 Reduced 12.8%	51,100 $590,000
Q1 2023 May 03, 2023	BUY	$11.88 - $26.0 $154,440 - $338,000	13,000 Added 28.51%	58,600 $731,000
Q4 2022 Feb 13, 2023	BUY	$19.14 - $24.55 $434,478 - $557,285	22,700 Added 99.13%	45,600 $898,000
Q3 2022 Nov 04, 2022	SELL	$22.74 - $31.8 $52,302 - $73,140	-2,300 Reduced 9.13%	22,900 $556,000
Q2 2022 Aug 03, 2022	SELL	$22.88 - $35.28 $155,584 - $239,904	-6,800 Reduced 21.25%	25,200 $609,000
Q1 2022 May 03, 2022	BUY	$28.1 - $35.25 $81,490 - $102,225	2,900 Added 9.97%	32,000 $1.04 Million
Q4 2021 Feb 09, 2022	BUY	$29.66 - $44.0 $863,106 - $1.28 Million	29,100 New	29,100 $989,000
Q2 2021 Aug 11, 2021	SELL	$52.03 - $68.77 $754,435 - $997,165	-14,500 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$43.96 - $55.99 $32.8 Million - $41.8 Million	-747,040 Reduced 98.1%	14,500 $761,000
Q1 2021 May 17, 2021	BUY	$43.96 - $55.99 $33.1 Million - $42.2 Million	753,940 Added 9920.26%	761,540 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$27.19 - $44.68 $402,412 - $661,264	-14,800 Reduced 66.07%	7,600 $340 Million
Q3 2020 Nov 12, 2020	BUY	$27.01 - $37.31 $483,479 - $667,849	17,900 Added 397.78%	22,400 $650 Million
Q3 2019 Nov 12, 2019	BUY	$41.82 - $66.71 $188,190 - $300,195	4,500 New	4,500 $216 Million

Others Institutions Holding INGN

# of Institutions

143

Shares Held

21.4M

Call Options Held

119K

Put Options Held

149K

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $230M
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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Factorial Partners, LLC Inogen Inc Transaction History