Geode Capital Management, LLC Inogen Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Inogen Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 552,596 shares of INGN stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552,596

Previous 554,191 0.29%

Holding current value

$4.06 Million

Previous $5.38 Million 5.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$8.31 - $11.09 $13,254 - $17,688	-1,595 Reduced 0.29%	552,596 $5.07 Million
Q3 2024 Nov 12, 2024	BUY	$7.67 - $12.98 $45,414 - $76,854	5,921 Added 1.08%	554,191 $5.38 Million
Q2 2024 Aug 09, 2024	BUY	$6.3 - $8.95 $198,443 - $281,916	31,499 Added 6.1%	548,270 $4.46 Million
Q1 2024 May 13, 2024	BUY	$5.26 - $10.15 $76,727 - $148,058	14,587 Added 2.9%	516,771 $4.17 Million
Q4 2023 Feb 13, 2024	BUY	$4.21 - $6.32 $103,574 - $155,484	24,602 Added 5.15%	502,184 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$5.14 - $11.28 $41,783 - $91,695	8,129 Added 1.73%	477,582 $2.49 Million
Q2 2023 Aug 11, 2023	BUY	$10.01 - $13.86 $188,828 - $261,455	18,864 Added 4.19%	469,453 $5.42 Million
Q1 2023 May 15, 2023	BUY	$11.88 - $26.0 $280,023 - $612,846	23,571 Added 5.52%	450,589 $5.62 Million
Q4 2022 Feb 13, 2023	BUY	$19.14 - $24.55 $162,594 - $208,552	8,495 Added 2.03%	427,018 $8.42 Million
Q3 2022 Nov 14, 2022	BUY	$22.74 - $31.8 $606,293 - $847,851	26,662 Added 6.8%	418,523 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.88 - $35.28 $986,974 - $1.52 Million	43,137 Added 12.37%	391,861 $9.48 Million
Q1 2022 May 13, 2022	BUY	$28.1 - $35.25 $2,950 - $3,701	105 Added 0.03%	348,724 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$29.66 - $44.0 $1.78 Million - $2.64 Million	60,010 Added 20.79%	348,619 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$43.09 - $82.26 $1.43 Million - $2.73 Million	-33,134 Reduced 10.3%	288,609 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$52.03 - $68.77 $932,585 - $1.23 Million	17,924 Added 5.9%	321,743 $21 Million
Q1 2021 May 12, 2021	BUY	$43.96 - $55.99 $995,078 - $1.27 Million	22,636 Added 8.05%	303,819 $16 Million
Q4 2020 Feb 12, 2021	BUY	$27.19 - $44.68 $277,501 - $456,004	10,206 Added 3.77%	281,183 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$27.01 - $37.31 $23,687 - $32,720	877 Added 0.32%	270,977 $7.86 Million
Q2 2020 Aug 13, 2020	BUY	$32.85 - $53.77 $73,386 - $120,122	2,234 Added 0.83%	270,100 $9.59 Million
Q1 2020 May 14, 2020	BUY	$32.63 - $67.59 $618,436 - $1.28 Million	18,953 Added 7.61%	267,866 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$45.95 - $76.15 $244,086 - $404,508	5,312 Added 2.18%	248,913 $17 Million
Q3 2019 Nov 12, 2019	BUY	$41.82 - $66.71 $95,558 - $152,432	2,285 Added 0.95%	243,601 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$63.19 - $95.15 $1.07 Million - $1.62 Million	17,004 Added 7.58%	241,316 $16.1 Million
Q1 2019 May 14, 2019	BUY	$90.12 - $152.23 $1.73 Million - $2.92 Million	19,152 Added 9.34%	224,312 $21.4 Million
Q4 2018 Feb 13, 2019	BUY	$112.83 - $239.74 $1.83 Million - $3.88 Million	16,183 Added 8.56%	205,160 $25.5 Million
Q3 2018 Nov 13, 2018	BUY	$189.1 - $282.92 $1.42 Million - $2.12 Million	7,508 Added 4.14%	188,977 $46.1 Million
Q2 2018 Aug 14, 2018	BUY	$123.8 - $192.48 $2.53 Million - $3.93 Million	20,439 Added 12.69%	181,469 $33.8 Million
Q1 2018 May 15, 2018	BUY	$114.22 - $133.22 $686,233 - $800,385	6,008 Added 3.88%	161,030 $19.8 Million
Q4 2017 Feb 13, 2018	SELL	$93.4 - $128.74 $313,263 - $431,793	-3,354 Reduced 2.12%	155,022 $18.5 Million
Q3 2017 Nov 14, 2017	SELL	$91.08 - $104.49 $1.49 Million - $1.71 Million	-16,349 Reduced 9.36%	158,376 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,725	174,725 $16.7 Million

Others Institutions Holding INGN

# of Institutions

146

Shares Held

20.9M

Call Options Held

88.5K

Put Options Held

116K

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $168M
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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Geode Capital Management, LLC Inogen Inc Transaction History