Sg Americas Securities, LLC Inogen Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$4.21 - $6.32 $11,712 - $17,582	2,782 Added 27.82%	12,782 $70,000
Q3 2023 Oct 13, 2023	BUY	$5.14 - $11.28 $51,400 - $112,800	10,000 New	10,000 $52,000
Q1 2023 Apr 28, 2023	BUY	$11.88 - $26.0 $152,681 - $334,152	12,852 New	12,852 $160,000
Q4 2021 Feb 07, 2022	SELL	$29.66 - $44.0 $293,574 - $435,512	-9,898 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$43.09 - $82.26 $334,206 - $638,008	7,756 Added 362.09%	9,898 $427,000
Q2 2021 Aug 12, 2021	SELL	$52.03 - $68.77 $20,707 - $27,370	-398 Reduced 15.67%	2,142 $140,000
Q1 2021 May 13, 2021	BUY	$43.96 - $55.99 $111,658 - $142,214	2,540 New	2,540 $133,000
Q4 2020 Feb 04, 2021	SELL	$27.19 - $44.68 $157,566 - $258,920	-5,795 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$27.01 - $37.31 $22,472 - $31,041	-832 Reduced 12.55%	5,795 $168,000
Q2 2020 Jul 20, 2020	BUY	$32.85 - $53.77 $108,339 - $177,333	3,298 Added 99.07%	6,627 $235,000
Q1 2020 Apr 30, 2020	BUY	$32.63 - $67.59 $15,107 - $31,294	463 Added 16.15%	3,329 $172,000
Q4 2019 Jan 28, 2020	BUY	$45.95 - $76.15 $131,692 - $218,245	2,866 New	2,866 $196,000
Q3 2019 Nov 04, 2019	SELL	$41.82 - $66.71 $194,713 - $310,601	-4,656 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$63.19 - $95.15 $35,765 - $53,854	-566 Reduced 10.84%	4,656 $311,000
Q1 2019 Apr 29, 2019	SELL	$90.12 - $152.23 $283,517 - $478,915	-3,146 Reduced 37.6%	5,222 $498,000
Q4 2018 Feb 01, 2019	BUY	$112.83 - $239.74 $54,045 - $114,835	479 Added 6.07%	8,368 $1.04 Million
Q3 2018 Nov 06, 2018	BUY	$189.1 - $282.92 $355,886 - $532,455	1,882 Added 31.33%	7,889 $1.93 Million
Q2 2018 Aug 07, 2018	BUY	$123.8 - $192.48 $564,156 - $877,131	4,557 Added 314.28%	6,007 $1.12 Million
Q1 2018 May 03, 2018	BUY	$114.22 - $133.22 $165,619 - $193,169	1,450 New	1,450 $178,000
Q4 2017 Jan 24, 2018	SELL	$93.4 - $128.74 $209,309 - $288,506	-2,241 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$91.08 - $104.49 $204,110 - $234,162	2,241	2,241 $213,000

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

$18.9 Million
0.62% of portfolio
Black Rock Inc. New York, NY

1.63M
Shares

$15.4 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

1.56M
Shares

$14.7 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$14.2 Million
0.0% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.06M
Shares

$9.99 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 $216M
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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