Rockefeller Capital Management L.P. Inogen Inc Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.14 - $11.28 $6,661 - $14,618	-1,296 Reduced 3.03%	41,465 $216,000
Q2 2023 Aug 14, 2023	SELL	$10.01 - $13.86 $2.31 Million - $3.2 Million	-230,898 Reduced 84.37%	42,761 $493,000
Q1 2023 May 17, 2023	BUY	$11.88 - $26.0 $2.93 Million - $6.42 Million	246,829 Added 919.97%	273,659 $3.42 Million
Q4 2022 Mar 06, 2023	SELL	$19.14 - $24.55 $9.35 Million - $12 Million	-488,544 Reduced 94.79%	26,830 $528,000
Q3 2022 Nov 02, 2022	SELL	$22.74 - $31.8 $96,963 - $135,595	-4,264 Reduced 0.82%	515,374 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$22.88 - $35.28 $21,598 - $33,304	-944 Reduced 0.18%	519,638 $12.6 Million
Q1 2022 May 13, 2022	BUY	$28.1 - $35.25 $173,011 - $217,034	6,157 Added 1.2%	520,582 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$29.66 - $44.0 $4.03 Million - $5.98 Million	135,799 Added 35.87%	514,425 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$43.09 - $82.26 $1.64 Million - $3.14 Million	38,162 Added 11.21%	378,626 $16.3 Million
Q2 2021 Aug 10, 2021	SELL	$52.03 - $68.77 $160,564 - $212,224	-3,086 Reduced 0.9%	340,464 $22.2 Million
Q1 2021 May 11, 2021	SELL	$43.96 - $55.99 $98,382 - $125,305	-2,238 Reduced 0.65%	343,550 $18 Million
Q4 2020 Feb 12, 2021	BUY	$27.19 - $44.68 $1.95 Million - $3.2 Million	71,599 Added 26.11%	345,788 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$27.01 - $37.31 $9,534 - $13,170	353 Added 0.13%	274,189 $7.95 Million
Q2 2020 Aug 12, 2020	SELL	$32.85 - $53.77 $371,632 - $608,300	-11,313 Reduced 3.97%	273,836 $9.73 Million
Q1 2020 May 12, 2020	BUY	$32.63 - $67.59 $134,500 - $278,605	4,122 Added 1.47%	285,149 $14.7 Million
Q4 2019 Feb 07, 2020	BUY	$45.95 - $76.15 $111,520 - $184,816	2,427 Added 0.87%	281,027 $19.2 Million
Q3 2019 Nov 12, 2019	BUY	$41.82 - $66.71 $2.4 Million - $3.83 Million	57,456 Added 25.98%	278,600 $13.3 Million
Q2 2019 Aug 09, 2019	BUY	$63.19 - $95.15 $3.02 Million - $4.55 Million	47,849 Added 27.61%	221,144 $14.8 Million
Q1 2019 May 10, 2019	SELL	$90.12 - $152.23 $23,611 - $39,884	-262 Reduced 0.15%	173,295 $16.5 Million
Q4 2018 Feb 12, 2019	SELL	$112.83 - $239.74 $174,999 - $371,836	-1,551 Reduced 0.89%	173,557 $21.6 Million
Q3 2018 Nov 02, 2018	SELL	$189.1 - $282.92 $7.27 Million - $10.9 Million	-38,462 Reduced 18.01%	175,108 $42.7 Million
Q2 2018 Jul 31, 2018	SELL	$123.8 - $192.48 $10.5 Million - $16.3 Million	-84,477 Reduced 28.34%	213,570 $39.8 Million
Q1 2018 May 09, 2018	BUY	$114.22 - $133.22 $34 Million - $39.7 Million	298,047 New	298,047 $36.6 Million

Others Institutions Holding INGN

# of Institutions

147

Shares Held

20.8M

Call Options Held

89.5K

Put Options Held

120K

Camber Capital Management LP Boston, MA

2M
Shares

$21.3 Million
0.42% of portfolio
Black Rock Inc. New York, NY

1.63M
Shares

$17.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.46M
Shares

$15.5 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

1.36M
Shares

$14.5 Million
0.3% of portfolio
Ameriprise Financial Inc Minneapolis, MN

849K
Shares

$9.03 Million
0.0% of portfolio

View Full List

About Inogen Inc

Ticker INGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 22,866,500
Market Cap $243M
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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