Cambiar Investors LLC Innov Age Holding Corp. Transaction History

Cambiar Investors LLC

$2.4 Billion
Q4 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 275,369 shares of INNV stock, worth $922,486. This represents 0.05% of its overall portfolio holdings.

Number of Shares

275,369

Previous 298,944 7.89%

Holding current value

$922,486

Previous $1.79 Million 39.65%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$3.53 - $6.3 $83,219 - $148,522	-23,575 Reduced 7.89%	275,369 $1.08 Million
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

600

Put Options Held

View Full List

About InnovAge Holding Corp.

Ticker INNV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 135,570,000
Market Cap $454M
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