Voya Investment Management LLC Ellington Financial Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Ellington Financial Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 28,362 shares of EFC stock, worth $352,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,362

Previous 39,131 27.52%

Holding current value

$352,539

Previous $472,000 22.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.87 - $13.38 $127,828 - $144,089	-10,769 Reduced 27.52%	28,362 $365,000
Q2 2024 Dec 03, 2024	BUY	$11.03 - $12.2 $118,782 - $131,381	10,769 Added 37.97%	39,131 $472,000
Q2 2024 Aug 14, 2024	SELL	$11.03 - $12.2 $438,806 - $485,352	-39,783 Reduced 50.41%	39,131 $472,000
Q1 2024 Dec 06, 2024	BUY	$10.91 - $12.94 $551,522 - $654,142	50,552 Added 178.24%	78,914 $931,000
Q1 2024 May 15, 2024	SELL	$10.91 - $12.94 $163,486 - $193,905	-14,985 Reduced 15.96%	78,914 $931,000
Q4 2023 Feb 14, 2024	BUY	$11.78 - $13.15 $46,907 - $52,363	3,982 Added 4.43%	93,899 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$12.3 - $14.07 $97,194 - $111,181	7,902 Added 9.63%	89,917 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$11.78 - $13.82 $2.5 Million - $2.93 Million	-212,103 Reduced 72.11%	82,015 $1.13 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $14.14 $656,417 - $857,039	60,611 Added 25.96%	294,118 $3.59 Million
Q4 2022 Feb 14, 2023	BUY	$11.11 - $14.57 $767,367 - $1.01 Million	69,070 Added 42.0%	233,507 $2.89 Million
Q3 2022 Mar 03, 2023	SELL	$11.37 - $21.0 $785,325 - $1.45 Million	-69,070 Reduced 29.58%	164,437 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $267,922 - $494,844	23,564 Added 16.73%	164,437 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$12.83 - $17.71 $1.03 Million - $1.42 Million	80,054 Added 131.63%	140,873 $2.07 Million
Q1 2022 May 16, 2022	SELL	$16.83 - $18.01 $116,884 - $125,079	-6,945 Reduced 10.25%	60,819 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$15.89 - $18.88 $452,690 - $537,872	28,489 Added 72.54%	67,764 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$17.68 - $19.23 $24,946 - $27,133	1,411 Added 3.73%	39,275 $718,000
Q2 2021 Aug 16, 2021	BUY	$16.31 - $19.44 $312,956 - $373,014	19,188 Added 102.74%	37,864 $725,000
Q1 2021 May 17, 2021	BUY	$14.52 - $16.95 $4,094 - $4,779	282 Added 1.53%	18,676 $299,000
Q4 2020 Feb 16, 2021	BUY	$12.24 - $15.31 $45,973 - $57,504	3,756 Added 25.66%	18,394 $273,000
Q2 2020 Aug 14, 2020	SELL	$3.9 - $12.99 $10,896 - $36,294	-2,794 Reduced 16.03%	14,638 $172,000
Q1 2020 May 15, 2020	BUY	$3.96 - $19.09 $10,197 - $49,156	2,575 Added 17.33%	17,432 $100,000
Q4 2019 Feb 14, 2020	BUY	$17.82 - $18.85 $264,751 - $280,054	14,857 New	14,857 $272,000

Others Institutions Holding EFC

# of Institutions

193

Shares Held

47.4M

Call Options Held

172K

Put Options Held

97.8K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $745M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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Voya Investment Management LLC Ellington Financial Inc. Transaction History