Voya Investment Management LLC Option Care Health, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Option Care Health, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 886,127 shares of OPCH stock, worth $20.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

886,127

Previous 1,138,198 22.15%

Holding current value

$20.3 Million

Previous $31.5 Million 12.06%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.73 - $32.74 $6.74 Million - $8.25 Million	-252,071 Reduced 22.15%	886,127 $27.7 Million
Q2 2024 Dec 03, 2024	BUY	$27.7 - $32.79 $6.98 Million - $8.27 Million	252,071 Added 28.45%	1,138,198 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$27.7 - $32.79 $11.6 Million - $13.7 Million	419,197 Added 58.3%	1,138,198 $31.5 Million
Q1 2024 Dec 06, 2024	SELL	$31.09 - $34.31 $5.2 Million - $5.73 Million	-167,126 Reduced 18.86%	719,001 $24.1 Million
Q1 2024 May 15, 2024	BUY	$31.09 - $34.31 $3.98 Million - $4.39 Million	127,890 Added 21.64%	719,001 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.63 - $34.02 $4.25 Million - $5.43 Million	159,685 Added 37.01%	591,111 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$30.66 - $35.45 $5.08 Million - $5.88 Million	-165,807 Reduced 27.76%	431,426 $14 Million
Q2 2023 Aug 14, 2023	SELL	$26.84 - $32.79 $696,363 - $850,736	-25,945 Reduced 4.16%	597,233 $19.4 Million
Q1 2023 May 15, 2023	BUY	$27.68 - $33.17 $9.93 Million - $11.9 Million	358,607 Added 135.54%	623,178 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$27.84 - $35.0 $4.37 Million - $5.49 Million	156,897 Added 145.71%	264,571 $7.96 Million
Q3 2022 Mar 03, 2023	SELL	$28.39 - $35.14 $4.45 Million - $5.51 Million	-156,897 Reduced 59.3%	107,674 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $35.14 $311,608 - $385,696	-10,976 Reduced 9.25%	107,674 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$25.99 - $30.94 $443,129 - $527,527	17,050 Added 16.78%	118,650 $3.3 Million
Q1 2022 May 16, 2022	BUY	$22.05 - $28.67 $957,785 - $1.25 Million	43,437 Added 74.68%	101,600 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$23.72 - $28.44 $75,927 - $91,036	3,201 Added 5.82%	58,163 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$19.98 - $28.17 $242,377 - $341,730	12,131 Added 28.32%	54,962 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$16.66 - $22.45 $134,862 - $181,732	8,095 Added 23.3%	42,831 $937,000
Q1 2021 May 17, 2021	BUY	$15.72 - $21.32 $247,291 - $335,384	15,731 Added 82.77%	34,736 $616,000
Q4 2020 Feb 16, 2021	BUY	$12.86 - $16.55 $79,822 - $102,725	6,207 Added 48.5%	19,005 $297,000
Q3 2020 Nov 16, 2020	BUY	$10.69 - $16.0 $7,600 - $11,376	711 Added 5.88%	12,798 $171,000
Q2 2020 Aug 14, 2020	SELL	$8.0 - $17.5 $29,672 - $64,907	-3,709 Reduced 23.48%	12,087 $168,000
Q1 2020 May 15, 2020	BUY	$6.16 - $18.05 $97,303 - $285,117	15,796 New	15,796 $150,000

Others Institutions Holding OPCH

# of Institutions

358

Shares Held

164M

Call Options Held

155K

Put Options Held

115K

View Full List

About Option Care Health, Inc.

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $4.17B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

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Voya Investment Management LLC Option Care Health, Inc. Transaction History