Ubs Asset Management Americas Inc Inogen Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.88 - $35.28 $200,634 - $309,370	-8,769 Reduced 37.21%	14,798 $357,000
Q1 2022 May 16, 2022	SELL	$28.1 - $35.25 $107,342 - $134,655	-3,820 Reduced 13.95%	23,567 $764,000
Q4 2021 Feb 14, 2022	BUY	$29.66 - $44.0 $75,544 - $112,068	2,547 Added 10.25%	27,387 $931,000
Q3 2021 Nov 15, 2021	BUY	$43.09 - $82.26 $184,209 - $351,661	4,275 Added 20.79%	24,840 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $68.77 $66,026 - $87,269	1,269 Added 6.58%	20,565 $1.34 Million
Q1 2021 May 14, 2021	BUY	$43.96 - $55.99 $68,621 - $87,400	1,561 Added 8.8%	19,296 $1.01 Million
Q4 2020 Mar 01, 2021	SELL	$27.19 - $44.68 $89,835 - $147,622	-3,304 Reduced 15.7%	17,735 $792,000
Q3 2020 Nov 13, 2020	BUY	$27.01 - $37.31 $91,428 - $126,294	3,385 Added 19.17%	21,039 $610,000
Q2 2020 Aug 14, 2020	BUY	$32.85 - $53.77 $87,972 - $143,996	2,678 Added 17.88%	17,654 $627,000
Q1 2020 May 15, 2020	SELL	$32.63 - $67.59 $44,050 - $91,246	-1,350 Reduced 8.27%	14,976 $773,000
Q4 2019 Feb 14, 2020	SELL	$45.95 - $76.15 $3.33 Million - $5.52 Million	-72,539 Reduced 81.63%	16,326 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $66.71 $106,599 - $170,043	-2,549 Reduced 2.79%	88,865 $4.26 Million
Q2 2019 Aug 15, 2019	BUY	$63.19 - $95.15 $35,323 - $53,188	559 Added 0.62%	91,414 $0
Q1 2019 May 14, 2019	BUY	$90.12 - $152.23 $1.59 Million - $2.68 Million	17,608 Added 24.04%	90,855 $0
Q4 2018 Feb 13, 2019	BUY	$112.83 - $239.74 $6.92 Million - $14.7 Million	61,308 Added 513.51%	73,247 $9.1 Million
Q3 2018 Nov 14, 2018	BUY	$189.1 - $282.92 $80,178 - $119,958	424 Added 3.68%	11,939 $0
Q2 2018 Aug 14, 2018	BUY	$123.8 - $192.48 $340,202 - $528,935	2,748 Added 31.34%	11,515 $0
Q1 2018 May 14, 2018	SELL	$114.22 - $133.22 $28,326 - $33,038	-248 Reduced 2.75%	8,767 $0
Q4 2017 Feb 09, 2018	BUY	$93.4 - $128.74 $23,536 - $32,442	252 Added 2.88%	9,015 $0
Q3 2017 Nov 13, 2017	BUY	$91.08 - $104.49 $798,134 - $915,645	8,763	8,763 $0

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

$19.1 Million
0.62% of portfolio
Black Rock Inc. New York, NY

1.63M
Shares

$15.6 Million
0.0% of portfolio
Brown Capital Management LLC Baltimore, MD

1.56M
Shares

$14.9 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.5M
Shares

$14.3 Million
0.0% of portfolio
Divisadero Street Capital Management, LP Miami, FL

1.06M
Shares

$10.1 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 $218M
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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