Northern Trust Corp Inogen Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Inogen Inc stock. As of the latest transaction made, Northern Trust Corp holds 191,608 shares of INGN stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,608

Previous 188,750 1.51%

Holding current value

$1.8 Million

Previous $1.53 Million 21.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.67 - $12.98 $21,920 - $37,096	2,858 Added 1.51%	191,608 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$6.3 - $8.95 $21,898 - $31,110	-3,476 Reduced 1.81%	188,750 $1.53 Million
Q1 2024 May 14, 2024	SELL	$5.26 - $10.15 $2,477 - $4,780	-471 Reduced 0.24%	192,226 $1.55 Million
Q4 2023 Feb 13, 2024	SELL	$4.21 - $6.32 $2,707 - $4,063	-643 Reduced 0.33%	192,697 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$5.14 - $11.28 $42,389 - $93,026	-8,247 Reduced 4.09%	193,340 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$10.01 - $13.86 $378,057 - $523,464	-37,768 Reduced 15.78%	201,587 $2.33 Million
Q1 2023 May 15, 2023	SELL	$11.88 - $26.0 $79,999 - $175,084	-6,734 Reduced 2.74%	239,355 $2.99 Million
Q4 2022 Feb 13, 2023	BUY	$19.14 - $24.55 $221,947 - $284,681	11,596 Added 4.95%	246,089 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$22.74 - $31.8 $145,445 - $203,392	6,396 Added 2.8%	234,493 $5.69 Million
Q2 2022 Aug 12, 2022	BUY	$22.88 - $35.28 $347,181 - $535,338	15,174 Added 7.13%	228,097 $5.52 Million
Q1 2022 May 13, 2022	SELL	$28.1 - $35.25 $150,868 - $189,257	-5,369 Reduced 2.46%	212,923 $6.9 Million
Q4 2021 Feb 08, 2022	SELL	$29.66 - $44.0 $743,487 - $1.1 Million	-25,067 Reduced 10.3%	218,292 $7.42 Million
Q3 2021 Nov 15, 2021	SELL	$43.09 - $82.26 $216,915 - $414,096	-5,034 Reduced 2.03%	243,359 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$52.03 - $68.77 $234,030 - $309,327	4,498 Added 1.84%	248,393 $16.2 Million
Q1 2021 May 12, 2021	SELL	$43.96 - $55.99 $467,514 - $595,453	-10,635 Reduced 4.18%	243,895 $12.8 Million
Q4 2020 Feb 11, 2021	SELL	$27.19 - $44.68 $169,013 - $277,730	-6,216 Reduced 2.38%	254,530 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$27.01 - $37.31 $421,761 - $582,595	-15,615 Reduced 5.65%	260,746 $7.56 Million
Q2 2020 Aug 14, 2020	SELL	$32.85 - $53.77 $83,241 - $136,253	-2,534 Reduced 0.91%	276,361 $9.82 Million
Q1 2020 May 14, 2020	SELL	$32.63 - $67.59 $96,650 - $200,201	-2,962 Reduced 1.05%	278,895 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$45.95 - $76.15 $306,716 - $508,301	-6,675 Reduced 2.31%	281,857 $19.3 Million
Q3 2019 Nov 13, 2019	SELL	$41.82 - $66.71 $1.7 Million - $2.71 Million	-40,664 Reduced 12.35%	288,532 $13.8 Million
Q2 2019 Aug 13, 2019	BUY	$63.19 - $95.15 $1.66 Million - $2.5 Million	26,260 Added 8.67%	329,196 $22 Million
Q1 2019 May 13, 2019	BUY	$90.12 - $152.23 $819,551 - $1.38 Million	9,094 Added 3.09%	302,936 $28.9 Million
Q4 2018 Feb 12, 2019	BUY	$112.83 - $239.74 $5.19 Million - $11 Million	46,036 Added 18.58%	293,842 $36.5 Million
Q3 2018 Nov 14, 2018	SELL	$189.1 - $282.92 $996,557 - $1.49 Million	-5,270 Reduced 2.08%	247,806 $60.5 Million
Q2 2018 Sep 18, 2018	SELL	$123.8 - $192.48 $164,777 - $256,190	-1,331 Reduced 0.52%	253,076 $47.2 Million
Q2 2018 Aug 14, 2018	BUY	$123.8 - $192.48 $1.33 Million - $2.07 Million	10,756 Added 4.41%	254,407 $47.4 Million
Q1 2018 May 09, 2018	BUY	$114.22 - $133.22 $119,131 - $138,948	1,043 Added 0.43%	243,651 $29.9 Million
Q4 2017 Feb 14, 2018	SELL	$93.4 - $128.74 $544,895 - $751,069	-5,834 Reduced 2.35%	242,608 $28.9 Million
Q3 2017 Nov 13, 2017	BUY	$91.08 - $104.49 $22.6 Million - $26 Million	248,442	248,442 $23.6 Million

Others Institutions Holding INGN

# of Institutions

143

Shares Held

21M

Call Options Held

119K

Put Options Held

149K

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $214M
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Inogen Inc Transaction History