Cambiar Investors LLC Innov Age Holding Corp. Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Innov Age Holding Corp. stock. As of the latest transaction made, Cambiar Investors LLC holds 298,944 shares of INNV stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

298,944

Previous 298,586 0.12%

Holding current value

$1.12 Million

Previous $1.48 Million 21.15%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$5.01 - $6.36 $1,793 - $2,276	358 Added 0.12%	298,944 $1.79 Million
Q1 2024 May 02, 2024	SELL	$4.24 - $6.23 $21,077 - $30,969	-4,971 Reduced 1.64%	298,586 $1.33 Million
Q3 2023 Oct 30, 2023	BUY	$5.36 - $7.59 $154,850 - $219,275	28,890 Added 10.52%	303,557 $1.82 Million
Q2 2023 Jul 31, 2023	SELL	$5.74 - $7.86 $199,304 - $272,914	-34,722 Reduced 11.22%	274,667 $2.06 Million
Q1 2023 May 08, 2023	SELL	$5.77 - $7.98 $34,516 - $47,736	-5,982 Reduced 1.9%	309,389 $2.47 Million
Q4 2022 Feb 02, 2023	BUY	$4.62 - $7.66 $48,052 - $79,671	10,401 Added 3.41%	315,371 $2.26 Million
Q3 2022 Oct 28, 2022	SELL	$3.5 - $6.36 $9,534 - $17,324	-2,724 Reduced 0.89%	304,970 $1.79 Million
Q2 2022 Aug 05, 2022	SELL	$3.86 - $6.6 $338,124 - $578,140	-87,597 Reduced 22.16%	307,694 $1.35 Million
Q1 2022 Apr 28, 2022	BUY	$4.11 - $6.77 $25,819 - $42,529	6,282 Added 1.61%	395,291 $2.54 Million
Q4 2021 Jan 27, 2022	BUY	$4.62 - $9.06 $879,495 - $1.72 Million	190,367 Added 95.83%	389,009 $1.95 Million
Q3 2021 Oct 22, 2021	BUY	$6.41 - $22.32 $378,907 - $1.32 Million	59,112 Added 42.37%	198,642 $1.31 Million
Q2 2021 Aug 02, 2021	BUY	$19.56 - $26.04 $500,833 - $666,754	25,605 Added 22.48%	139,530 $2.97 Million
Q1 2021 May 14, 2021	BUY	$23.04 - $26.04 $2.62 Million - $2.97 Million	113,925 New	113,925 $2.94 Million

Others Institutions Holding INNV

# of Institutions

Shares Held

17.7M

Call Options Held

Put Options Held

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About InnovAge Holding Corp.

Ticker INNV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 135,570,000
Market Cap $508M
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...

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Cambiar Investors LLC Innov Age Holding Corp. Transaction History