Allspring Global Investments Holdings, LLC Innov Age Holding Corp. Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$5.36 - $7.59 $27,218 - $38,542	5,078 New	5,078 $30,000
Q2 2023 Jul 18, 2023	SELL	$5.74 - $7.86 $1,274 - $1,744	-222 Reduced 17.54%	1,044 $7,000
Q1 2023 Apr 13, 2023	BUY	$5.77 - $7.98 $1,990 - $2,753	345 Added 37.46%	1,266 $10,000
Q4 2022 Jan 23, 2023	SELL	$4.62 - $7.66 $97 - $160	-21 Reduced 2.23%	921 $0
Q3 2022 Oct 26, 2022	BUY	$3.5 - $6.36 $3,297 - $5,991	942 New	942 $5,000

Q2 2022 Jul 25, 2022	SELL	$3.86 - $6.6 $25,194 - $43,078	-6,527 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$4.11 - $6.77 $3,596 - $5,923	-875 Reduced 11.82%	6,527 $41,000
Q4 2021 Jan 28, 2022	BUY	$4.62 - $9.06 $34,197 - $67,062	7,402 New	7,402 $37,000

Others Institutions Holding INNV

# of Institutions

Shares Held

16.7M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

4.75M
Shares

$24.1 Million
0.01% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

4.48M
Shares

$22.6 Million
1.94% of portfolio
Vanguard Group Inc Valley Forge, PA

1.84M
Shares

$9.32 Million
0.0% of portfolio
Kent Lake Capital LLC Mill Valley, CA

1.75M
Shares

$8.86 Million
3.71% of portfolio
Black Rock Inc. New York, NY

1.29M
Shares

$6.52 Million
0.0% of portfolio

View Full List

About InnovAge Holding Corp.

Ticker INNV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 135,570,000
Market Cap $686M
Description
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in their homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company offers in-home care services consisting of skilled, unskille...

More about INNV

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