Geode Capital Management, LLC Agilon Health, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Agilon Health, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,893,517 shares of AGL stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,893,517

Previous 6,808,628 1.25%

Holding current value

$13.6 Million

Previous $44.5 Million 39.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.21 - $7.52 $272,493 - $638,365	84,889 Added 1.25%	6,893,517 $27.1 Million
Q2 2024 Aug 09, 2024	BUY	$4.46 - $6.9 $9.61 Million - $14.9 Million	2,155,009 Added 46.31%	6,808,628 $44.5 Million
Q1 2024 May 13, 2024	BUY	$4.76 - $12.93 $783,867 - $2.13 Million	164,678 Added 3.67%	4,653,619 $28.4 Million
Q4 2023 Feb 13, 2024	BUY	$10.62 - $19.8 $2.02 Million - $3.76 Million	190,102 Added 4.42%	4,488,941 $56.3 Million
Q3 2023 Nov 13, 2023	BUY	$16.5 - $20.14 $4.77 Million - $5.82 Million	288,809 Added 7.2%	4,298,839 $76.3 Million
Q2 2023 Aug 11, 2023	BUY	$16.64 - $28.46 $24.2 Million - $41.5 Million	1,456,972 Added 57.07%	4,010,030 $69.5 Million
Q1 2023 May 15, 2023	BUY	$15.39 - $28.69 $1.3 Million - $2.42 Million	84,345 Added 3.42%	2,553,058 $60.6 Million
Q4 2022 Feb 13, 2023	BUY	$16.0 - $24.28 $2.22 Million - $3.37 Million	138,721 Added 5.95%	2,468,713 $39.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.32 - $27.47 $25.9 Million - $35.1 Million	1,276,658 Added 121.2%	2,329,992 $54.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.58 - $26.05 $944,537 - $1.58 Million	60,625 Added 6.11%	1,053,334 $23 Million
Q1 2022 May 13, 2022	BUY	$15.01 - $27.75 $848,800 - $1.57 Million	56,549 Added 6.04%	992,709 $25.2 Million
Q4 2021 Feb 11, 2022	BUY	$21.43 - $27.39 $6.84 Million - $8.75 Million	319,353 Added 51.78%	936,160 $25.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.15 - $38.72 $1.83 Million - $2.72 Million	70,165 Added 12.84%	616,807 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$29.14 - $43.25 $15.9 Million - $23.6 Million	546,642 New	546,642 $22.2 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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Geode Capital Management, LLC Agilon Health, Inc. Transaction History