Quantbot Technologies LP Inogen Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.21 - $6.32 $6,681 - $10,029	1,587 Added 10.33%	16,949 $93,000
Q3 2023 Nov 07, 2023	SELL	$5.14 - $11.28 $112,951 - $247,878	-21,975 Reduced 58.86%	15,362 $80,000
Q2 2023 Aug 08, 2023	BUY	$10.01 - $13.86 $69,129 - $95,717	6,906 Added 22.69%	37,337 $431,000
Q1 2023 May 12, 2023	BUY	$11.88 - $26.0 $267,121 - $584,610	22,485 Added 282.97%	30,431 $379,000
Q4 2022 Feb 13, 2023	BUY	$19.14 - $24.55 $19,235 - $24,672	1,005 Added 14.48%	7,946 $156,000
Q3 2022 Nov 07, 2022	SELL	$22.74 - $31.8 $170,231 - $238,054	-7,486 Reduced 51.89%	6,941 $168,000
Q2 2022 Aug 09, 2022	BUY	$22.88 - $35.28 $330,089 - $508,984	14,427 New	14,427 $348,000
Q1 2022 May 16, 2022	SELL	$28.1 - $35.25 $147,581 - $185,133	-5,252 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$29.66 - $44.0 $5,665 - $8,404	-191 Reduced 3.51%	5,252 $178,000
Q3 2021 Nov 09, 2021	BUY	$43.09 - $82.26 $125,736 - $240,034	2,918 Added 115.56%	5,443 $234,000
Q2 2021 Aug 12, 2021	SELL	$52.03 - $68.77 $142,978 - $188,979	-2,748 Reduced 52.11%	2,525 $164,000
Q1 2021 May 14, 2021	BUY	$43.96 - $55.99 $231,801 - $295,235	5,273 New	5,273 $276,000
Q4 2020 Feb 12, 2021	SELL	$27.19 - $44.68 $174,423 - $286,622	-6,415 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.01 - $37.31 $25,929 - $35,817	960 Added 17.6%	6,415 $186,000
Q2 2020 Aug 13, 2020	BUY	$32.85 - $53.77 $179,196 - $293,315	5,455 New	5,455 $193,000
Q4 2019 Feb 10, 2020	SELL	$45.95 - $76.15 $316,044 - $523,759	-6,878 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$41.82 - $66.71 $504,725 - $805,122	-12,069 Reduced 63.7%	6,878 $329,000
Q2 2019 Aug 13, 2019	SELL	$63.19 - $95.15 $384,258 - $578,607	-6,081 Reduced 24.3%	18,947 $1.26 Million
Q1 2019 May 13, 2019	BUY	$90.12 - $152.23 $1.39 Million - $2.35 Million	15,411 Added 160.25%	25,028 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$112.83 - $239.74 $885,715 - $1.88 Million	7,850 Added 444.26%	9,617 $1.19 Million
Q3 2018 Nov 13, 2018	BUY	$189.1 - $282.92 $112,325 - $168,054	594 Added 50.64%	1,767 $431,000
Q2 2018 Aug 13, 2018	BUY	$123.8 - $192.48 $145,217 - $225,779	1,173 New	1,173 $218,000
Q4 2017 Feb 12, 2018	SELL	$93.4 - $128.74 $902,711 - $1.24 Million	-9,665 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$91.08 - $104.49 $880,288 - $1.01 Million	9,665	9,665 $919,000

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

$18.8 Million
0.62% of portfolio
Black Rock Inc. New York, NY

1.63M
Shares

$15.3 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

1.56M
Shares

$14.6 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$14.1 Million
0.0% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.06M
Shares

$9.91 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 $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

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