Wellington Management Group LLP Agilon Health, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Agilon Health, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 52,882,595 shares of AGL stock, worth $99.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,882,595

Previous 55,378,718 4.51%

Holding current value

$99.9 Million

Previous $362 Million 42.62%

% of portfolio

0.04%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.21 - $7.52 $8.01 Million - $18.8 Million	-2,496,123 Reduced 4.51%	52,882,595 $208 Million
Q2 2024 Aug 13, 2024	SELL	$4.46 - $6.9 $6.5 Million - $10.1 Million	-1,456,869 Reduced 2.56%	55,378,718 $362 Million
Q1 2024 May 15, 2024	BUY	$4.76 - $12.93 $271 Million - $735 Million	56,835,587 New	56,835,587 $347 Million
Q4 2023 Feb 12, 2024	BUY	$10.62 - $19.8 $451 Million - $842 Million	42,510,030 New	42,510,030 $534 Million
Q3 2023 Nov 14, 2023	BUY	$16.5 - $20.14 $52.2 Million - $63.7 Million	3,162,094 Added 8.29%	41,318,777 $734 Million
Q2 2023 Aug 14, 2023	BUY	$16.64 - $28.46 $296 Million - $507 Million	17,810,628 Added 87.54%	38,156,683 $662 Million
Q1 2023 May 12, 2023	SELL	$15.39 - $28.69 $36.9 Million - $68.8 Million	-2,399,242 Reduced 10.55%	20,346,055 $483 Million
Q4 2022 Feb 13, 2023	SELL	$16.0 - $24.28 $6.88 Million - $10.4 Million	-429,902 Reduced 1.86%	22,745,297 $367 Million
Q3 2022 Nov 14, 2022	BUY	$20.32 - $27.47 $56.9 Million - $76.9 Million	2,800,229 Added 13.74%	23,175,199 $543 Million
Q2 2022 Aug 15, 2022	BUY	$15.58 - $26.05 $28 Million - $46.8 Million	1,796,935 Added 9.67%	20,374,970 $445 Million
Q1 2022 May 16, 2022	BUY	$15.01 - $27.75 $27.5 Million - $50.9 Million	1,834,890 Added 10.96%	18,578,035 $471 Million
Q4 2021 Feb 11, 2022	SELL	$21.43 - $27.39 $49.7 Million - $63.6 Million	-2,320,385 Reduced 12.17%	16,743,145 $452 Million
Q3 2021 Nov 15, 2021	BUY	$26.15 - $38.72 $106 Million - $157 Million	4,043,942 Added 26.92%	19,063,530 $499 Million
Q2 2021 Aug 16, 2021	BUY	$29.14 - $43.25 $438 Million - $650 Million	15,019,588 New	15,019,588 $598 Million

Others Institutions Holding AGL

# of Institutions

243

Shares Held

400M

Call Options Held

2.72M

Put Options Held

2.36M

View Full List

About agilon health, inc.

Ticker AGL
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 410,936,000
Market Cap $777M
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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Wellington Management Group LLP Agilon Health, Inc. Transaction History