Landscape Capital Management, L.L.C. Voya Infrastructure, Industrials & Materials Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$9.83 - $10.52 $82,444 - $88,231	8,387 Added 71.9%	20,052 $210,000
Q4 2023 Feb 05, 2024	BUY	$8.62 - $10.24 $100,552 - $119,449	11,665 New	11,665 $118,000
Q2 2023 Aug 11, 2023	BUY	$9.25 - $10.08 $15,299 - $16,672	1,654 Added 13.63%	13,789 $136,000
Q1 2023 May 10, 2023	SELL	$9.24 - $10.22 $1,339 - $1,481	-145 Reduced 1.18%	12,135 $117,000
Q4 2022 Feb 09, 2023	BUY	$8.48 - $9.9 $104,134 - $121,572	12,280 New	12,280 $112,000
Q2 2022 Aug 05, 2022	BUY	$9.56 - $11.4 $39,243 - $46,797	4,105 Added 33.24%	16,455 $161,000
Q1 2022 May 11, 2022	BUY	$10.56 - $12.14 $17,709 - $20,358	1,677 Added 15.71%	12,350 $144,000
Q4 2021 Feb 01, 2022	BUY	$11.52 - $12.48 $122,952 - $133,199	10,673 New	10,673 $129,000
Q4 2020 Feb 09, 2021	SELL	$8.8 - $10.82 $193,362 - $237,747	-21,973 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$8.73 - $9.68 $50,380 - $55,863	5,771 Added 35.62%	21,973 $209,000
Q2 2020 Aug 13, 2020	SELL	$7.4 - $9.62 $60,073 - $78,095	-8,118 Reduced 33.38%	16,202 $146,000
Q1 2020 May 13, 2020	SELL	$6.54 - $11.78 $759,267 - $1.37 Million	-116,096 Reduced 82.68%	24,320 $198,000
Q4 2019 Feb 11, 2020	BUY	$10.83 - $11.83 $834,754 - $911,832	77,078 Added 121.69%	140,416 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$10.88 - $12.09 $322,232 - $358,069	29,617 Added 87.83%	63,338 $725,000
Q2 2019 Aug 08, 2019	BUY	$11.46 - $12.49 $140,511 - $153,139	12,261 Added 57.13%	33,721 $420,000
Q1 2019 May 15, 2019	SELL	$11.1 - $12.76 $272,094 - $312,785	-24,513 Reduced 53.32%	21,460 $270,000
Q4 2018 Feb 14, 2019	BUY	$10.91 - $15.41 $501,565 - $708,443	45,973 New	45,973 $508,000

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

$9.38 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.28 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$3.04 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.91 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.38 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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