Voya Investment Management LLC Rci Hospitality Holdings, Inc. Transaction History

Voya Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$60.03 - $77.37 $5,402 - $6,963	90 Added 2.5%	3,690 $223,000
Q2 2023 Aug 14, 2023	BUY	$72.22 - $78.2 $17,260 - $18,689	239 Added 7.11%	3,600 $273,000
Q1 2023 May 15, 2023	SELL	$76.0 - $96.97 $5,016 - $6,400	-66 Reduced 1.93%	3,361 $262,000
Q3 2022 Nov 14, 2022	BUY	$48.73 - $73.71 $166,997 - $252,604	3,427 New	3,427 $224,000
Q2 2022 Aug 15, 2022	SELL	$47.82 - $67.41 $163,879 - $231,014	-3,427 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.36 - $91.33 $9,629 - $15,069	165 Added 5.06%	3,427 $211,000
Q4 2021 Feb 14, 2022	SELL	$60.83 - $77.88 $154,569 - $197,893	-2,541 Reduced 43.79%	3,262 $254,000
Q3 2021 Nov 15, 2021	BUY	$58.29 - $71.81 $4,138 - $5,098	71 Added 1.24%	5,803 $398,000
Q2 2021 Aug 16, 2021	SELL	$62.08 - $79.99 $120,745 - $155,580	-1,945 Reduced 25.34%	5,732 $379,000
Q1 2021 May 17, 2021	SELL	$36.62 - $70.86 $114,437 - $221,437	-3,125 Reduced 28.93%	7,677 $488,000
Q4 2020 Feb 16, 2021	BUY	$20.11 - $40.07 $13,031 - $25,965	648 Added 6.38%	10,802 $426,000
Q2 2020 Aug 14, 2020	SELL	$8.21 - $18.33 $9,416 - $21,024	-1,147 Reduced 10.15%	10,154 $141,000
Q1 2020 May 15, 2020	BUY	$7.23 - $26.59 $81,706 - $300,493	11,301 New	11,301 $113,000

109

4.42M

97.6K

92K

Ticker RICK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 9,231,720
Market Cap $500M
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie...

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