Coliseum Capital Management, LLC Innov Age Holding Corp. Transaction History

Coliseum Capital Management, LLC

$1.01 Billion
Q3 2024

A detailed history of Coliseum Capital Management, LLC transactions in Innov Age Holding Corp. stock. As of the latest transaction made, Coliseum Capital Management, LLC holds 3,941,327 shares of INNV stock, worth $18.5 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

3,941,327

Previous 4,468,739 11.8%

Holding current value

$18.5 Million

Previous $22.2 Million 6.69%

% of portfolio

2.33%

Previous 2.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.01 - $6.36 $2.64 Million - $3.35 Million	-527,412 Reduced 11.8%	3,941,327 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$3.55 - $5.24 $22,734 - $33,556	-6,404 Reduced 0.14%	4,468,739 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$5.36 - $7.59 $375,200 - $531,300	70,000 Added 1.59%	4,475,143 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$5.74 - $7.86 $127,990 - $175,262	-22,298 Reduced 0.5%	4,405,143 $33 Million
Q1 2023 May 15, 2023	SELL	$5.77 - $7.98 $1.23 Million - $1.7 Million	-213,506 Reduced 4.6%	4,427,441 $35.3 Million
Q4 2022 Feb 14, 2023	BUY	$4.62 - $7.66 $35,222 - $58,399	7,624 Added 0.16%	4,640,947 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $6.36 $2.15 Million - $3.9 Million	613,414 Added 15.26%	4,633,323 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$3.86 - $6.6 $2.39 Million - $4.08 Million	-618,823 Reduced 13.34%	4,019,909 $17.6 Million
Q1 2022 May 16, 2022	BUY	$4.11 - $6.77 $4.09 Million - $6.73 Million	994,806 Added 27.3%	4,638,732 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$4.62 - $9.06 $16.8 Million - $33 Million	3,643,926 New	3,643,926 $18.2 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 $637M
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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Coliseum Capital Management, LLC Innov Age Holding Corp. Transaction History