Aqr Arbitrage LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$9.83 - $10.52 $228,272 - $244,295	-23,222 Reduced 28.03%	59,611 $627,000
Q4 2023 Feb 14, 2024	SELL	$8.62 - $10.24 $78,545 - $93,306	-9,112 Reduced 9.91%	82,833 $843,000
Q3 2023 Nov 14, 2023	BUY	$9.43 - $10.29 $167,448 - $182,719	17,757 Added 23.94%	91,945 $867,000
Q2 2023 Aug 14, 2023	BUY	$9.25 - $10.08 $275,483 - $300,202	29,782 Added 67.07%	74,188 $732,000
Q1 2023 May 15, 2023	BUY	$9.24 - $10.22 $157,181 - $173,852	17,011 Added 62.1%	44,406 $428,000
Q4 2022 Feb 14, 2023	BUY	$8.48 - $9.9 $232,309 - $271,210	27,395 New	27,395 $251,000
Q1 2021 May 17, 2021	SELL	$10.33 - $12.38 $987,816 - $1.18 Million	-95,626 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.8 - $10.82 $57,129 - $70,243	-6,492 Reduced 6.36%	95,626 $985,000
Q3 2020 Nov 16, 2020	BUY	$8.73 - $9.68 $181,453 - $201,198	20,785 Added 25.56%	102,118 $971,000
Q2 2020 Aug 17, 2020	BUY	$7.4 - $9.62 $124,445 - $161,779	16,817 Added 26.07%	81,333 $734,000
Q1 2020 May 15, 2020	BUY	$6.54 - $11.78 $57,244 - $103,110	8,753 Added 15.7%	64,516 $525,000
Q4 2019 Feb 14, 2020	BUY	$10.83 - $11.83 $336,726 - $367,818	31,092 Added 126.03%	55,763 $642,000
Q3 2019 Nov 14, 2019	BUY	$10.88 - $12.09 $89,150 - $99,065	8,194 Added 49.73%	24,671 $282,000
Q2 2019 Aug 14, 2019	BUY	$11.46 - $12.49 $9,168 - $9,992	800 Added 5.1%	16,477 $205,000
Q1 2019 May 14, 2019	SELL	$11.1 - $12.76 $12,565 - $14,444	-1,132 Reduced 6.73%	15,677 $198,000
Q4 2018 Feb 14, 2019	BUY	$10.91 - $15.41 $183,386 - $259,026	16,809 New	16,809 $186,000

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$8.83 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.09 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.86 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.74 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.24 Million
0.08% of portfolio

About Voya Infrastructure, Industrials & Materials Fund

Ticker IDE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...

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