Penn Capital Management Company, LLC Voya Financial, Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$64.43 - $75.3 $9,664 - $11,295	-150 Reduced 3.1%	4,685 $341,000
Q3 2023 Nov 14, 2023	SELL	$66.01 - $76.55 $9,901 - $11,482	-150 Reduced 3.01%	4,835 $321,000
Q2 2023 Aug 14, 2023	SELL	$67.61 - $77.55 $13,251 - $15,199	-196 Reduced 3.78%	4,985 $357,000
Q1 2023 May 15, 2023	BUY	$61.59 - $77.05 $319,097 - $399,196	5,181 New	5,181 $370,000
Q4 2022 Feb 13, 2023	SELL	$59.16 - $68.62 $19,996 - $23,193	-338 Reduced 5.73%	5,557 $342,000
Q3 2022 Nov 14, 2022	SELL	$23.69 - $64.28 $5,946 - $16,134	-251 Reduced 4.08%	5,895 $357,000
Q2 2022 Aug 15, 2022	SELL	$57.53 - $69.64 $5,925 - $7,172	-103 Reduced 1.65%	6,146 $366,000
Q1 2022 May 17, 2022	SELL	$60.82 - $74.49 $39,897 - $48,865	-656 Reduced 9.5%	6,249 $415,000
Q4 2021 Feb 17, 2022	SELL	$61.57 - $70.15 $21,303 - $24,271	-346 Reduced 4.77%	6,905 $458,000
Q3 2021 Nov 15, 2021	SELL	$59.64 - $67.99 $2.17 Million - $2.48 Million	-36,418 Reduced 83.4%	7,251 $445,000
Q2 2021 Aug 16, 2021	SELL	$59.43 - $70.03 $46,295 - $54,553	-779 Reduced 1.75%	43,669 $2.69 Million
Q1 2021 May 13, 2021	SELL	$54.98 - $64.5 $8,466 - $9,933	-154 Reduced 0.35%	44,448 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$47.92 - $60.45 $1.18 Million - $1.49 Million	-24,722 Reduced 35.66%	44,602 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$45.32 - $52.34 $167,548 - $193,500	-3,697 Reduced 5.06%	69,324 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$36.97 - $53.39 $162,002 - $233,954	4,382 Added 6.38%	73,021 $3.5 Million
Q1 2020 May 13, 2020	SELL	$30.36 - $63.62 $76,750 - $160,831	-2,528 Reduced 3.55%	68,639 $2.87 Million
Q4 2019 Feb 12, 2020	SELL	$50.67 - $61.75 $457,904 - $558,034	-9,037 Reduced 11.27%	71,167 $4.34 Million
Q3 2019 Nov 13, 2019	SELL	$48.12 - $57.29 $275,727 - $328,271	-5,730 Reduced 6.67%	80,204 $4.37 Million
Q2 2019 Aug 08, 2019	SELL	$50.75 - $55.3 $288,564 - $314,435	-5,686 Reduced 6.21%	85,934 $4.75 Million
Q1 2019 May 07, 2019	BUY	$39.53 - $51.31 $2.38 Million - $3.09 Million	60,164 Added 191.26%	91,620 $4.58 Million
Q1 2019 May 06, 2019	SELL	$39.53 - $51.31 $27,473 - $35,660	-695 Reduced 2.16%	31,456 $4.74 Million
Q4 2018 Feb 19, 2019	SELL	$37.06 - $51.92 $57,628 - $80,735	-1,555 Reduced 4.61%	32,151 $3.9 Million
Q3 2018 Nov 19, 2018	SELL	$46.82 - $51.05 $83,480 - $91,022	-1,783 Reduced 5.02%	33,706 $5.07 Million
Q3 2018 Nov 14, 2018	SELL	$46.82 - $51.05 $3.17 Million - $3.46 Million	-67,794 Reduced 65.64%	35,489 $5.12 Million
Q2 2018 Jul 25, 2018	SELL	$47.0 - $55.15 $256,103 - $300,512	-5,449 Reduced 5.01%	103,283 $5.01 Million
Q1 2018 May 11, 2018	SELL	$46.75 - $54.43 $543,328 - $632,585	-11,622 Reduced 9.66%	108,732 $5.67 Million
Q4 2017 Feb 09, 2018	SELL	$39.5 - $52.07 $149,152 - $196,616	-3,776 Reduced 3.04%	120,354 $6.15 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.9 $4.49 Million - $5.08 Million	124,130	124,130 $5.12 Million

Others Institutions Holding VOYA

# of Institutions

444

Shares Held

87.2M

Call Options Held

193K

Put Options Held

507K

Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$802 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$707 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6.59M
Shares

$454 Million
0.09% of portfolio
Franklin Resources Inc San Mateo, CA

5.75M
Shares

$397 Million
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.68M
Shares

$323 Million
0.04% of portfolio

View Full List

About Voya Financial, Inc.

Ticker VOYA
Exchange NYSE
Sector Financial Services
Industry Financial Conglomerates
Shares Outstandng 97,918,704
Market Cap $6.75B
Description
Voya Financial, Inc. operates as a retirement, investment, and employee benefits company in the United States. The company's Wealth Solutions segment offers tax-deferred employer-sponsored retirement savings plans and administrative services; and individual retirement accounts, and other retail financial products and services, as well as financi...

More about VOYA

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