First Trust Advisors LP Agilon Health, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Agilon Health, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 354,451 shares of AGL stock, worth $698,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,451

Previous 912,364 61.15%

Holding current value

$698,268

Previous $5.97 Million 76.67%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.21 - $7.52 $1.79 Million - $4.2 Million	-557,913 Reduced 61.15%	354,451 $1.39 Million
Q2 2024 Aug 13, 2024	BUY	$4.46 - $6.9 $3.89 Million - $6.01 Million	871,594 Added 2137.83%	912,364 $5.97 Million
Q1 2024 May 13, 2024	SELL	$4.76 - $12.93 $2.88 Million - $7.82 Million	-604,984 Reduced 93.69%	40,770 $248,000
Q4 2023 Feb 13, 2024	BUY	$10.62 - $19.8 $2.57 Million - $4.78 Million	241,617 Added 59.79%	645,754 $8.1 Million
Q3 2023 Nov 13, 2023	SELL	$16.5 - $20.14 $13.9 Million - $17 Million	-844,936 Reduced 67.65%	404,137 $7.18 Million
Q2 2023 Aug 14, 2023	BUY	$16.64 - $28.46 $15.1 Million - $25.9 Million	908,496 Added 266.75%	1,249,073 $21.7 Million
Q1 2023 May 15, 2023	SELL	$15.39 - $28.69 $13.1 Million - $24.5 Million	-854,056 Reduced 71.49%	340,577 $8.09 Million
Q4 2022 Feb 09, 2023	BUY	$16.0 - $24.28 $8.11 Million - $12.3 Million	506,616 Added 73.63%	1,194,633 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.32 - $27.47 $14 Million - $18.9 Million	688,017 New	688,017 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$26.15 - $38.72 $5.27 Million - $7.8 Million	-201,443 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.14 - $43.25 $5.87 Million - $8.71 Million	201,443 New	201,443 $8.17 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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First Trust Advisors LP Agilon Health, Inc. Transaction History