Oregon Public Employees Retirement Fund Inogen Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$11.88 - $26.0 $237 - $520	-20 Reduced 0.26%	7,597 $94,000
Q4 2022 Jan 26, 2023	BUY	$19.14 - $24.55 $689 - $883	36 Added 0.47%	7,617 $0
Q3 2022 Nov 01, 2022	BUY	$22.74 - $31.8 $19,056 - $26,648	838 Added 12.43%	7,581 $184,000
Q2 2022 Jul 25, 2022	SELL	$22.88 - $35.28 $19,493 - $30,058	-852 Reduced 11.22%	6,743 $163,000
Q1 2022 Apr 21, 2022	SELL	$28.1 - $35.25 $5,620 - $7,050	-200 Reduced 2.57%	7,595 $246,000
Q4 2021 Feb 01, 2022	BUY	$29.66 - $44.0 $7,830 - $11,616	264 Added 3.51%	7,795 $265,000
Q3 2021 Oct 19, 2021	BUY	$43.09 - $82.26 $6,291 - $12,009	146 Added 1.98%	7,531 $325,000
Q1 2021 Apr 20, 2021	BUY	$43.96 - $55.99 $4,396 - $5,599	100 Added 1.37%	7,385 $388,000
Q4 2020 Feb 09, 2021	SELL	$27.19 - $44.68 $3,126 - $5,138	-115 Reduced 1.55%	7,285 $325,000
Q1 2020 Apr 20, 2020	BUY	$32.63 - $67.59 $6,526 - $13,518	200 Added 2.78%	7,400 $382,000
Q4 2019 Feb 05, 2020	SELL	$45.95 - $76.15 $340,719 - $564,652	-7,415 Reduced 50.74%	7,200 $492,000
Q3 2019 Nov 07, 2019	BUY	$41.82 - $66.71 $307,042 - $489,784	7,342 Added 100.95%	14,615 $700,000
Q2 2019 Jul 16, 2019	BUY	$63.19 - $95.15 $15,418 - $23,216	244 Added 3.47%	7,273 $486,000
Q1 2019 May 07, 2019	BUY	$90.12 - $152.23 $11,895 - $20,094	132 Added 1.91%	7,029 $670,000
Q4 2018 Feb 07, 2019	SELL	$112.83 - $239.74 $95.8 Million - $204 Million	-849,503 Reduced 99.19%	6,897 $856,000
Q4 2018 Feb 05, 2019	BUY	$112.83 - $239.74 $96.2 Million - $204 Million	852,900 Added 24368.57%	856,400 $7,000
Q3 2018 Oct 30, 2018	BUY	$189.1 - $282.92 $661,850 - $990,220	3,500 New	3,500 $854,000

Others Institutions Holding INGN

# of Institutions

143

Shares Held

21M

Call Options Held

119K

Put Options Held

149K

Camber Capital Management LP Boston, MA

2M
Shares

$19.1 Million
0.62% of portfolio
Black Rock Inc. New York, NY

1.63M
Shares

$15.6 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

1.56M
Shares

$14.9 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$14.3 Million
0.0% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.06M
Shares

$10.1 Million
1.38% of portfolio

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $218M
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

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