Concourse Financial Group Securities, Inc. Innov Age Holding Corp. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

19 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$2.63 - $4.24 $0 - $0
Q1 2025 May 14, 2025	BUY	$2.98 - $3.98 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$3.53 - $6.3 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$5.01 - $6.36 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$3.55 - $5.24 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$4.24 - $6.23 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$5.18 - $6.54 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$5.36 - $7.59 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$5.36 - $7.59 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$5.74 - $7.86 $0 - $0
Q1 2023 May 15, 2023	BUY	$5.77 - $7.98 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$4.62 - $7.66 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$3.5 - $6.36 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$3.86 - $6.6 $0 - $0
Q1 2022 May 09, 2022	BUY	$4.11 - $6.77 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$4.62 - $9.06 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$6.41 - $22.32 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$19.56 - $26.04 $0 - $0
Q1 2021 May 13, 2021	BUY	$23.04 - $26.04 $0 - $0

Others Institutions Holding INNV

# of Institutions

Shares Held

18M

Call Options Held

Put Options Held

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

5.26M
Shares

$26.6 Million
0.01% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

3.91M
Shares

$19.7 Million
0.91% of portfolio
Kent Lake Capital LLC Mill Valley, CA

1.77M
Shares

$8.92 Million
4.04% of portfolio
Kent Lake Pr LLC Anasco, PR

1.7M
Shares

$8.57 Million
2.76% of portfolio
Black Rock Inc. New York, NY

1.28M
Shares

$6.44 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 $685M
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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