Norges Bank Agilon Health, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.46 - $6.9 $3.88 Million - $6 Million	869,328 New	869,328 $5.69 Million
Q4 2023 Feb 09, 2024	BUY	$10.62 - $19.8 $23.6 Million - $44 Million	2,223,245 New	2,223,245 $27.9 Million
Q3 2023 Nov 13, 2024	BUY	$16.5 - $20.14 $47.3 Million - $57.8 Million	2,867,948 New	2,867,948 $50.9 Million
Q3 2023 Nov 13, 2023	SELL	$16.5 - $20.14 $20.5 Million - $25 Million	-1,241,229 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$16.64 - $28.46 $44.6 Million - $76.3 Million	2,681,089 Added 308.41%	3,550,417 $61.6 Million
Q2 2023 Aug 14, 2023	SELL	$16.64 - $28.46 $20 Million - $34.2 Million	-1,201,185 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$15.39 - $28.69 $19.7 Million - $36.6 Million	1,277,369 New	1,277,369 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $24.28 $22 Million - $33.3 Million	1,372,309 New	1,372,309 $22.1 Million
Q3 2022 Nov 13, 2023	BUY	$20.32 - $27.47 $25.2 Million - $34.1 Million	1,241,229 New	1,241,229 $29.1 Million
Q2 2022 Aug 14, 2023	BUY	$15.58 - $26.05 $18.7 Million - $31.3 Million	1,201,185 New	1,201,185 $26.2 Million
Q1 2022 May 12, 2023	SELL	$15.01 - $27.75 $5.99 Million - $11.1 Million	-399,061 Reduced 29.08%	973,248 $24.7 Million
Q1 2022 May 09, 2022	SELL	$15.01 - $27.75 $12.3 Million - $22.7 Million	-818,059 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$21.43 - $27.39 $17.5 Million - $22.4 Million	818,059 New	818,059 $22.1 Million
Q3 2021 Nov 05, 2021	SELL	$26.15 - $38.72 $4.68 Million - $6.92 Million	-178,789 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$29.14 - $43.25 $5.21 Million - $7.73 Million	178,789 New	178,789 $7.25 Million

Others Institutions Holding AGL

# of Institutions

242

Shares Held

399M

Call Options Held

2.72M

Put Options Held

2.36M

Clayton, Dubilier & Rice, LLC

100M
Shares

$197 Million
97.86% of portfolio
Morgan Stanley New York, NY

56.2M
Shares

$111 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

52.9M
Shares

$104 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

48.4M
Shares

$95.3 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$60.8 Million
0.0% of portfolio

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 ...

More about AGL

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