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

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Innov Age Holding Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 454,609 shares of INNV stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

454,609

Previous 452,119 0.55%

Holding current value

$2.29 Million

Previous $2.71 Million 25.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$4.24 - $6.23 $10,557 - $15,512	2,490 Added 0.55%	454,609 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$5.18 - $6.54 $66,086 - $83,437	12,758 Added 2.9%	452,119 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$5.36 - $7.59 $35,349 - $50,056	6,595 Added 1.52%	439,361 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$5.74 - $7.86 $56,240 - $77,012	9,798 Added 2.32%	432,766 $3.25 Million
Q1 2023 May 15, 2023	BUY	$5.77 - $7.98 $92,556 - $128,007	16,041 Added 3.94%	422,968 $3.38 Million

Q4 2022 Feb 13, 2023	BUY	$4.62 - $7.66 $20,147 - $33,405	4,361 Added 1.08%	406,927 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $6.36 $20,345 - $36,970	5,813 Added 1.47%	402,566 $2.37 Million
Q2 2022 Aug 12, 2022	BUY	$3.86 - $6.6 $52,785 - $90,255	13,675 Added 3.57%	396,753 $1.74 Million
Q1 2022 May 13, 2022	BUY	$4.11 - $6.77 $47,778 - $78,701	11,625 Added 3.13%	383,078 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$4.62 - $9.06 $236,252 - $463,301	51,137 Added 15.96%	371,453 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$6.41 - $22.32 $593,194 - $2.07 Million	-92,542 Reduced 22.41%	320,316 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$19.56 - $26.04 $6.16 Million - $8.19 Million	314,703 Added 320.62%	412,858 $8.8 Million
Q1 2021 May 12, 2021	BUY	$23.04 - $26.04 $2.26 Million - $2.56 Million	98,155 New	98,155 $2.53 Million

Others Institutions Holding INNV

# of Institutions

Shares Held

16.7M

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 $682M
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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Geode Capital Management, LLC Innov Age Holding Corp. Transaction History