Morgan Stanley Innov Age Holding Corp. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Innov Age Holding Corp. stock. As of the latest transaction made, Morgan Stanley holds 19,177 shares of INNV stock, worth $115,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,177

Previous 28,565 32.87%

Holding current value

$115,062

Previous $126,000 24.6%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

16.8M

Call Options Held

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 $813M
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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