State Street Corp Agilon Health, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Agilon Health, Inc. stock. As of the latest transaction made, State Street Corp holds 7,760,454 shares of AGL stock, worth $27.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,760,454

Previous 7,449,706 4.17%

Holding current value

$27.3 Million

Previous $29.3 Million 49.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1.57 - $3.67 $487,874 - $1.14 Million	310,748 Added 4.17%	7,760,454 $14.7 Million
Q3 2024 Nov 14, 2024	BUY	$3.21 - $7.52 $692,502 - $1.62 Million	215,733 Added 2.98%	7,449,706 $29.3 Million
Q2 2024 Aug 14, 2024	BUY	$4.46 - $6.9 $9.14 Million - $14.1 Million	2,049,084 Added 39.52%	7,233,973 $47.3 Million
Q1 2024 May 15, 2024	BUY	$4.76 - $12.93 $681,075 - $1.85 Million	143,083 Added 2.84%	5,184,889 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.62 - $19.8 $4.04 Million - $7.54 Million	380,699 Added 8.17%	5,041,806 $63.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.5 - $20.14 $6.55 Million - $7.99 Million	396,795 Added 9.31%	4,661,107 $82.8 Million
Q2 2023 Aug 14, 2023	BUY	$16.64 - $28.46 $20.5 Million - $35.1 Million	1,231,726 Added 40.62%	4,264,312 $73.9 Million
Q1 2023 May 15, 2023	BUY	$15.39 - $28.69 $1.11 Million - $2.07 Million	71,977 Added 2.43%	3,032,586 $72 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $24.28 $20,816 - $31,588	-1,301 Reduced 0.04%	2,960,609 $47.8 Million
Q3 2022 Nov 15, 2022	BUY	$20.32 - $27.47 $13.4 Million - $18.1 Million	657,888 Added 28.55%	2,961,910 $69.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $26.05 $6.87 Million - $11.5 Million	441,016 Added 23.67%	2,304,022 $50.3 Million
Q1 2022 May 16, 2022	BUY	$15.01 - $27.75 $3.03 Million - $5.6 Million	201,830 Added 12.15%	1,863,006 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.43 - $27.39 $19 Million - $24.3 Million	887,788 Added 114.79%	1,661,176 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.15 - $38.72 $4.5 Million - $6.67 Million	172,183 Added 28.64%	773,388 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.14 - $43.25 $17.5 Million - $26 Million	601,205 New	601,205 $24.4 Million

Others Institutions Holding AGL

# of Institutions

219

Shares Held

408M

Call Options Held

2.64M

Put Options Held

1.9M

View Full List

About agilon health, inc.

Ticker AGL
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 410,936,000
Market Cap $1.45B
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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State Street Corp Agilon Health, Inc. Transaction History