Rock Springs Capital Management LP Agilon Health, Inc. Transaction History

Rock Springs Capital Management LP

$1.67 Billion
Q1 2025

A detailed history of Rock Springs Capital Management LP transactions in Agilon Health, Inc. stock. As of the latest transaction made, Rock Springs Capital Management LP holds 6,950,000 shares of AGL stock, worth $15.4 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

6,950,000

Previous 7,463,300 6.88%

Holding current value

$15.4 Million

Previous $14.2 Million 112.22%

% of portfolio

1.8%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$1.92 - $4.61 $985,536 - $2.37 Million	-513,300 Reduced 6.88%	6,950,000 $30.1 Million
Q4 2024 Feb 14, 2025	SELL	$1.57 - $3.67 $2.56 Million - $5.99 Million	-1,633,500 Reduced 17.96%	7,463,300 $14.2 Million
Q3 2024 Nov 14, 2024	BUY	$3.21 - $7.52 $631,728 - $1.48 Million	196,800 Added 2.21%	9,096,800 $35.8 Million
Q2 2024 Aug 14, 2024	BUY	$4.46 - $6.9 $289,900 - $448,500	65,000 Added 0.74%	8,900,000 $58.2 Million
Q1 2024 May 15, 2024	BUY	$4.76 - $12.93 $975,800 - $2.65 Million	205,000 Added 2.38%	8,835,000 $53.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.62 - $19.8 $3.58 Million - $6.68 Million	337,500 Added 4.07%	8,630,000 $108 Million
Q3 2023 Nov 14, 2023	BUY	$16.5 - $20.14 $165,000 - $201,400	10,000 Added 0.12%	8,292,500 $147 Million
Q2 2023 Aug 14, 2023	BUY	$16.64 - $28.46 $6.66 Million - $11.4 Million	400,000 Added 5.07%	8,282,500 $144 Million
Q1 2023 May 15, 2023	BUY	$15.39 - $28.69 $153,900 - $286,900	10,000 Added 0.13%	7,882,500 $187 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $24.28 $2 Million - $3.04 Million	125,000 Added 1.61%	7,872,500 $127 Million
Q3 2022 Nov 14, 2022	BUY	$20.32 - $27.47 $1.35 Million - $1.83 Million	66,500 Added 0.87%	7,747,500 $181 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $26.05 $638,780 - $1.07 Million	41,000 Added 0.54%	7,681,000 $168 Million
Q1 2022 May 16, 2022	BUY	$15.01 - $27.75 $2.18 Million - $4.02 Million	145,000 Added 1.93%	7,640,000 $194 Million
Q4 2021 Feb 14, 2022	BUY	$21.43 - $27.39 $9 Million - $11.5 Million	420,000 Added 5.94%	7,495,000 $202 Million
Q3 2021 Nov 15, 2021	BUY	$26.15 - $38.72 $1.99 Million - $2.94 Million	75,977 Added 1.09%	7,075,000 $185 Million
Q2 2021 Aug 16, 2021	BUY	$29.14 - $43.25 $204 Million - $303 Million	6,999,023 New	6,999,023 $284 Million

Others Institutions Holding AGL

# of Institutions

221

Shares Held

380M

Call Options Held

1.31M

Put Options Held

1.72M

View Full List

About agilon health, inc.

Ticker AGL
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 410,936,000
Market Cap $912M
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 ...

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Rock Springs Capital Management LP Agilon Health, Inc. Transaction History