Voya Investment Management LLC Guess Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Guess Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 23,469 shares of GES stock, worth $393,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,469

Previous 23,469 -0.0%

Holding current value

$393,575

Previous $478,000 1.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.24 - $33.4 $194,061 - $320,239	-9,588 Reduced 29.0%	23,469 $478,000
Q1 2024 May 15, 2024	SELL	$22.34 - $31.47 $55,626 - $78,360	-2,490 Reduced 7.0%	33,057 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$20.66 - $24.18 $12,375 - $14,483	-599 Reduced 1.66%	35,547 $819,000
Q3 2023 Nov 14, 2023	BUY	$18.18 - $24.71 $222,068 - $301,832	12,215 Added 51.04%	36,146 $782,000
Q2 2023 Aug 14, 2023	BUY	$17.37 - $20.94 $73,735 - $88,890	4,245 Added 21.56%	23,931 $465,000
Q1 2023 May 15, 2023	SELL	$17.98 - $23.75 $9,960 - $13,157	-554 Reduced 2.74%	19,686 $383,000
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $18,773 - $27,685	1,301 Added 6.87%	20,240 $297,000
Q2 2022 Aug 15, 2022	SELL	$16.67 - $24.03 $418,550 - $603,345	-25,108 Reduced 57.0%	18,939 $323,000
Q1 2022 May 16, 2022	BUY	$16.39 - $24.09 $106,485 - $156,512	6,497 Added 17.3%	44,047 $962,000
Q4 2021 Feb 14, 2022	SELL	$19.77 - $24.79 $10,260 - $12,866	-519 Reduced 1.36%	37,550 $889,000
Q3 2021 Nov 15, 2021	BUY	$20.89 - $26.41 $13,682 - $17,298	655 Added 1.75%	38,069 $800,000
Q2 2021 Aug 16, 2021	SELL	$24.56 - $30.79 $7.73 Million - $9.69 Million	-314,781 Reduced 89.38%	37,414 $988,000
Q1 2021 May 17, 2021	SELL	$21.67 - $27.66 $1.57 Million - $2.01 Million	-72,519 Reduced 17.07%	352,195 $8.28 Million
Q4 2020 Feb 16, 2021	BUY	$11.78 - $22.62 $4.83 Million - $9.28 Million	410,236 Added 2833.51%	424,714 $9.61 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $14.22 $13,457 - $21,429	-1,507 Reduced 9.43%	14,478 $168,000
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $45,678 - $104,176	-7,677 Reduced 32.44%	15,985 $155,000
Q1 2020 May 15, 2020	BUY	$3.92 - $23.5 $2,685 - $16,097	685 Added 2.98%	23,662 $160,000
Q4 2019 Feb 14, 2020	BUY	$16.75 - $22.38 $54,370 - $72,645	3,246 Added 16.45%	22,977 $514,000
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $35,219 - $49,911	-2,605 Reduced 11.66%	19,731 $366,000
Q2 2019 Aug 14, 2019	SELL	$14.11 - $20.63 $11,316 - $16,545	-802 Reduced 3.47%	22,336 $361,000
Q1 2019 May 15, 2019	SELL	$18.37 - $23.0 $23,201 - $29,049	-1,263 Reduced 5.18%	23,138 $454,000
Q4 2018 Feb 14, 2019	BUY	$18.66 - $23.8 $21,253 - $27,108	1,139 Added 4.9%	24,401 $507,000
Q3 2018 Nov 14, 2018	SELL	$21.19 - $24.55 $9,705 - $11,243	-458 Reduced 1.93%	23,262 $526,000
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $57,408 - $75,714	-2,929 Reduced 10.99%	23,720 $508,000
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $325,650 - $464,758	26,649	26,649 $454,000

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.1M

Call Options Held

1.37M

Put Options Held

1.67M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $913M
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

More about GES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Guess Inc Transaction History