Voya Investment Management LLC Kosmos Energy Ltd. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Kosmos Energy Ltd. stock. As of the latest transaction made, Voya Investment Management LLC holds 152,589 shares of KOS stock, worth $492,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,589

Previous 155,879 2.11%

Holding current value

$492,862

Previous $863,000 28.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.7 - $5.84 $12,173 - $19,213	-3,290 Reduced 2.11%	152,589 $616,000
Q2 2024 Dec 03, 2024	BUY	$5.21 - $6.33 $17,140 - $20,825	3,290 Added 2.16%	155,879 $863,000
Q2 2024 Aug 14, 2024	SELL	$5.21 - $6.33 $2.17 Million - $2.64 Million	-417,232 Reduced 72.8%	155,879 $863,000
Q1 2024 Dec 06, 2024	BUY	$5.4 - $6.87 $2.27 Million - $2.89 Million	420,522 Added 275.59%	573,111 $3.42 Million
Q1 2024 May 15, 2024	BUY	$5.4 - $6.87 $105,640 - $134,397	19,563 Added 3.53%	573,111 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.74 $2.26 Million - $2.87 Million	370,332 Added 202.13%	553,548 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$5.94 - $8.21 $10,703 - $14,794	1,802 Added 0.99%	183,216 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$5.42 - $7.91 $45,511 - $66,420	8,397 Added 4.85%	181,414 $1.09 Million
Q1 2023 May 15, 2023	SELL	$5.99 - $8.55 $4.5 Million - $6.43 Million	-751,654 Reduced 81.29%	173,017 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$5.5 - $7.27 $4.1 Million - $5.43 Million	746,332 Added 418.49%	924,671 $5.88 Million
Q3 2022 Mar 03, 2023	SELL	$4.68 - $7.59 $3.49 Million - $5.66 Million	-746,332 Reduced 80.71%	178,339 $922,000
Q3 2022 Nov 14, 2022	BUY	$4.68 - $7.59 $29,755 - $48,257	6,358 Added 3.7%	178,339 $922,000
Q2 2022 Aug 15, 2022	BUY	$6.03 - $8.41 $3,425 - $4,776	568 Added 0.33%	171,981 $1.07 Million
Q1 2022 May 16, 2022	BUY	$3.82 - $7.19 $49,545 - $93,254	12,970 Added 8.19%	171,413 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $4.18 $423 - $614	147 Added 0.09%	158,443 $548,000
Q3 2021 Nov 15, 2021	SELL	$1.84 - $3.61 $8,572 - $16,818	-4,659 Reduced 2.86%	158,296 $469,000
Q2 2021 Aug 16, 2021	SELL	$2.49 - $3.89 $33,136 - $51,768	-13,308 Reduced 7.55%	162,955 $564,000
Q1 2021 May 17, 2021	BUY	$2.22 - $3.64 $3,629 - $5,951	1,635 Added 0.94%	176,263 $541,000
Q4 2020 Feb 16, 2021	BUY	$0.98 - $2.51 $34,830 - $89,207	35,541 Added 25.55%	174,628 $410,000
Q2 2020 Aug 14, 2020	BUY	$0.77 - $3.05 $58,479 - $231,638	75,947 Added 120.28%	139,087 $231,000
Q1 2020 May 15, 2020	SELL	$0.53 - $6.68 $266 - $3,353	-502 Reduced 0.79%	63,140 $57,000
Q4 2019 Feb 14, 2020	SELL	$5.05 - $7.48 $2,671 - $3,956	-529 Reduced 0.82%	63,642 $363,000
Q2 2019 Aug 14, 2019	BUY	$5.58 - $6.98 $52,234 - $65,339	9,361 Added 17.08%	64,171 $402,000
Q1 2019 May 15, 2019	BUY	$4.12 - $6.78 $225,817 - $371,611	54,810 New	54,810 $341,000

Others Institutions Holding KOS

# of Institutions

298

Shares Held

403M

Call Options Held

363K

Put Options Held

2.32M

View Full List

About Kosmos Energy Ltd.

Ticker KOS
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 455,840,992
Market Cap $1.47B
Description
Kosmos Energy Ltd., a deep-water independent oil and gas exploration and production company, focuses along the Atlantic Margins. The company's primary assets include production offshore Ghana, Equatorial Guinea, and the U.S. Gulf of Mexico, as well as a gas development offshore Mauritania and Senegal. It also maintains a proven basin exploration...

More about KOS

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Voya Investment Management LLC Kosmos Energy Ltd. Transaction History