Great West Life Assurance CO Inogen Inc Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.88 - $26.0 $11,428 - $25,012	-962 Reduced 3.22%	28,919 $361,000
Q4 2022 Feb 10, 2023	BUY	$19.14 - $24.55 $11,120 - $14,263	581 Added 1.98%	29,881 $589,000
Q3 2022 Nov 01, 2022	BUY	$22.74 - $31.8 $666,282 - $931,740	29,300 New	29,300 $711,000
Q2 2022 Aug 09, 2022	BUY	$22.88 - $35.28 $60,357 - $93,068	2,638 Added 15.17%	20,030 $484,000
Q3 2021 Nov 15, 2021	BUY	$43.09 - $82.26 $55,025 - $105,046	1,277 Added 7.92%	17,392 $755,000
Q2 2021 Aug 11, 2021	SELL	$52.03 - $68.77 $21,124 - $27,920	-406 Reduced 2.46%	16,115 $1.05 Million
Q1 2021 May 17, 2021	SELL	$43.96 - $55.99 $71,522 - $91,095	-1,627 Reduced 8.97%	16,521 $864,000
Q4 2020 Feb 16, 2021	SELL	$27.19 - $44.68 $80,672 - $132,565	-2,967 Reduced 14.05%	18,148 $810,000
Q3 2020 Nov 17, 2020	SELL	$27.01 - $37.31 $1.23 Million - $1.7 Million	-45,683 Reduced 68.39%	21,115 $612,000
Q3 2020 Nov 13, 2020	BUY	$27.01 - $37.31 $1.18 Million - $1.63 Million	43,598 Added 187.92%	66,798 $1.94 Million
Q2 2020 Aug 17, 2020	SELL	$32.85 - $53.77 $7,555 - $12,367	-230 Reduced 0.98%	23,200 $822,000
Q1 2020 May 14, 2020	SELL	$32.63 - $67.59 $3,654 - $7,570	-112 Reduced 0.48%	23,430 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$45.95 - $76.15 $1.08 Million - $1.79 Million	23,542 New	23,542 $1.61 Million
Q3 2019 Oct 25, 2019	SELL	$41.82 - $66.71 $451,530 - $720,267	-10,797 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$90.12 - $152.23 $15,771 - $26,640	-175 Reduced 1.59%	10,797 $1.03 Million
Q4 2018 Feb 12, 2019	SELL	$112.83 - $239.74 $1.25 Million - $2.65 Million	-11,039 Reduced 50.15%	10,972 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$189.1 - $282.92 $2.7 Million - $4.04 Million	-14,275 Reduced 39.34%	22,011 $5.37 Million
Q2 2018 Aug 10, 2018	SELL	$123.8 - $192.48 $1.57 Million - $2.44 Million	-12,701 Reduced 25.93%	36,286 $6.77 Million
Q1 2018 May 10, 2018	BUY	$114.22 - $133.22 $40,091 - $46,760	351 Added 0.72%	48,987 $6.01 Million
Q4 2017 Feb 09, 2018	SELL	$93.4 - $128.74 $27,086 - $37,334	-290 Reduced 0.59%	48,636 $5.79 Million
Q3 2017 Nov 09, 2017	BUY	$91.08 - $104.49 $4.46 Million - $5.11 Million	48,926	48,926 $4.67 Million

Others Institutions Holding INGN

# of Institutions

146

Shares Held

20.9M

Call Options Held

88.5K

Put Options Held

116K

Camber Capital Management LP Boston, MA

2M
Shares

$16.5 Million
0.42% of portfolio
Black Rock Inc. New York, NY

1.63M
Shares

$13.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.46M
Shares

$12.1 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

1.36M
Shares

$11.2 Million
0.3% of portfolio
Ameriprise Financial Inc Minneapolis, MN

849K
Shares

$7.02 Million
0.0% of portfolio

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $189M
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...

More about INGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account