Texas Permanent School Fund Inogen Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$11.88 - $26.0 $62,310 - $136,370	5,245 Added 34.26%	20,556 $256,000
Q4 2022 Feb 07, 2023	SELL	$19.14 - $24.55 $20,154 - $25,851	-1,053 Reduced 6.43%	15,311 $302,000
Q3 2022 Oct 25, 2022	BUY	$22.74 - $31.8 $36,429 - $50,943	1,602 Added 10.85%	16,364 $397,000
Q2 2022 Aug 08, 2022	BUY	$22.88 - $35.28 $6,017 - $9,278	263 Added 1.81%	14,762 $357,000
Q1 2022 May 06, 2022	SELL	$28.1 - $35.25 $6,940 - $8,706	-247 Reduced 1.68%	14,499 $470,000
Q4 2021 Feb 08, 2022	SELL	$29.66 - $44.0 $9,105 - $13,508	-307 Reduced 2.04%	14,746 $501,000
Q3 2021 Oct 28, 2021	BUY	$43.09 - $82.26 $51,751 - $98,794	1,201 Added 8.67%	15,053 $649,000
Q2 2021 Jul 27, 2021	BUY	$52.03 - $68.77 $2,913 - $3,851	56 Added 0.41%	13,852 $903,000
Q1 2021 May 03, 2021	SELL	$43.96 - $55.99 $41,542 - $52,910	-945 Reduced 6.41%	13,796 $725,000
Q4 2020 Feb 04, 2021	SELL	$27.19 - $44.68 $64,195 - $105,489	-2,361 Reduced 13.81%	14,741 $659,000
Q3 2020 Nov 06, 2020	BUY	$27.01 - $37.31 $71,414 - $98,647	2,644 Added 18.29%	17,102 $496,000
Q2 2020 Aug 04, 2020	SELL	$32.85 - $53.77 $33,671 - $55,114	-1,025 Reduced 6.62%	14,458 $514,000
Q1 2020 Apr 27, 2020	BUY	$32.63 - $67.59 $97,694 - $202,364	2,994 Added 23.97%	15,483 $800,000
Q4 2019 Feb 03, 2020	BUY	$45.95 - $76.15 $4,503 - $7,462	98 Added 0.79%	12,489 $853,000
Q3 2019 Oct 31, 2019	BUY	$41.82 - $66.71 $7,820 - $12,474	187 Added 1.53%	12,391 $594,000
Q2 2019 Aug 09, 2019	BUY	$63.19 - $95.15 $3,665 - $5,518	58 Added 0.48%	12,204 $815,000
Q1 2019 May 02, 2019	BUY	$90.12 - $152.23 $53,801 - $90,881	597 Added 5.17%	12,146 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$112.83 - $239.74 $60,251 - $128,021	534 Added 4.85%	11,549 $1.43 Million
Q3 2018 Oct 22, 2018	SELL	$189.1 - $282.92 $40,845 - $61,110	-216 Reduced 1.92%	11,015 $2.69 Million
Q2 2018 Jul 23, 2018	SELL	$123.8 - $192.48 $27,359 - $42,538	-221 Reduced 1.93%	11,231 $2.09 Million
Q1 2018 Apr 20, 2018	SELL	$114.22 - $133.22 $13,249 - $15,453	-116 Reduced 1.0%	11,452 $1.41 Million
Q4 2017 Jan 23, 2018	SELL	$93.4 - $128.74 $78,362 - $108,012	-839 Reduced 6.76%	11,568 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$91.08 - $104.49 $1.13 Million - $1.3 Million	12,407	12,407 $1.18 Million

Others Institutions Holding INGN

# of Institutions

144

Shares Held

20.8M

Call Options Held

119K

Put Options Held

149K

Camber Capital Management LP Boston, MA

2M
Shares

$25.1 Million
0.62% of portfolio
Black Rock Inc. New York, NY

1.63M
Shares

$20.4 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

1.56M
Shares

$19.5 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$18.8 Million
0.0% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.06M
Shares

$13.2 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 $287M
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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