Morgan Stanley Innov Age Holding Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Innov Age Holding Corp. stock. As of the latest transaction made, Morgan Stanley holds 50,303 shares of INNV stock, worth $264,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,303

Previous 19,177 162.31%

Holding current value

$264,593

Previous $95,000 216.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.01 - $6.36 $155,941 - $197,961	31,126 Added 162.31%	50,303 $301,000
Q2 2024 Oct 17, 2024	SELL	$3.55 - $5.24 $33,327 - $49,193	-9,388 Reduced 32.87%	19,177 $95,000
Q2 2024 Aug 14, 2024	SELL	$3.55 - $5.24 $33,327 - $49,193	-9,388 Reduced 32.87%	19,177 $95,000
Q1 2024 Oct 17, 2024	BUY	$4.24 - $6.23 $39,805 - $58,487	9,388 Added 48.95%	28,565 $126,000
Q1 2024 Aug 16, 2024	SELL	$4.24 - $6.23 $39,058 - $57,390	-9,212 Reduced 24.39%	28,565 $126,000
Q1 2024 May 15, 2024	SELL	$4.24 - $6.23 $39,058 - $57,390	-9,212 Reduced 24.39%	28,565 $126,000
Q4 2023 Aug 16, 2024	BUY	$5.18 - $6.54 $96,348 - $121,644	18,600 Added 96.99%	37,777 $226,000
Q4 2023 Feb 13, 2024	BUY	$5.18 - $6.54 $132,038 - $166,704	25,490 Added 207.46%	37,777 $226,000
Q3 2023 Nov 15, 2023	SELL	$5.36 - $7.59 $34,550 - $48,925	-6,446 Reduced 34.41%	12,287 $73,000
Q2 2023 Aug 14, 2023	BUY	$5.74 - $7.86 $9,970 - $13,652	1,737 Added 10.22%	18,733 $140,000
Q1 2023 May 15, 2023	BUY	$5.77 - $7.98 $12,070 - $16,694	2,092 Added 14.04%	16,996 $135,000
Q4 2022 Feb 14, 2023	BUY	$4.62 - $7.66 $33,166 - $54,991	7,179 Added 92.93%	14,904 $107,000
Q3 2022 Nov 14, 2022	SELL	$3.5 - $6.36 $2,488 - $4,521	-711 Reduced 8.43%	7,725 $45,000
Q2 2022 Oct 27, 2022	BUY	$3.86 - $6.6 $15,100 - $25,819	3,912 Added 86.47%	8,436 $37,000
Q2 2022 Aug 15, 2022	BUY	$3.86 - $6.6 $15,100 - $25,819	3,912 Added 86.47%	8,436 $37,000
Q1 2022 Oct 27, 2022	SELL	$4.11 - $6.77 $16,078 - $26,484	-3,912 Reduced 46.37%	4,524 $30,000
Q1 2022 May 13, 2022	SELL	$4.11 - $6.77 $31,412 - $51,743	-7,643 Reduced 62.82%	4,524 $30,000
Q4 2021 Feb 14, 2022	SELL	$4.62 - $9.06 $1.6 Million - $3.15 Million	-347,343 Reduced 96.62%	12,167 $62,000
Q3 2021 Nov 15, 2021	BUY	$6.41 - $22.32 $2.3 Million - $8.02 Million	359,510 New	359,510 $2.38 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 $713M
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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