Voya Investment Management LLC Semtech Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Semtech Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 26,221 shares of SMTC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,221

Previous 21,526 21.81%

Holding current value

$1.68 Million

Previous $643,000 86.16%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.61 - $47.6 $129,628 - $223,482	4,695 Added 21.81%	26,221 $1.2 Million
Q2 2024 Dec 03, 2024	SELL	$28.19 - $40.85 $132,352 - $191,790	-4,695 Reduced 17.91%	21,526 $643,000
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $9,415 - $13,643	334 Added 1.58%	21,526 $643,000
Q1 2024 Dec 06, 2024	SELL	$18.48 - $27.86 $92,935 - $140,107	-5,029 Reduced 19.18%	21,192 $582,000
Q1 2024 May 15, 2024	SELL	$18.48 - $27.86 $82,531 - $124,422	-4,466 Reduced 17.41%	21,192 $582,000
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $4,176 - $7,840	311 Added 1.23%	25,658 $562,000
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $7,338 - $9,567	323 Added 1.29%	25,347 $652,000
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $1.42 Million - $2 Million	-78,450 Reduced 75.82%	25,024 $637,000
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $240,048 - $345,454	-9,944 Reduced 8.77%	103,474 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $1.7 Million - $2.12 Million	-66,091 Reduced 36.82%	113,418 $3.25 Million
Q3 2022 Mar 03, 2023	BUY	$29.41 - $62.33 $1.94 Million - $4.12 Million	66,091 Added 58.27%	179,509 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $656,284 - $1.39 Million	22,315 Added 14.2%	179,509 $5.28 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $3.18 Million - $4.13 Million	-59,479 Reduced 27.45%	157,194 $8.64 Million
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $8.85 Million - $13.1 Million	-145,154 Reduced 40.12%	216,673 $15 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $19.8 Million - $24.3 Million	264,589 Added 272.1%	361,827 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $1.83 Million - $2.54 Million	30,836 Added 46.44%	97,238 $7.58 Million
Q2 2021 Aug 16, 2021	SELL	$58.65 - $72.79 $132,079 - $163,923	-2,252 Reduced 3.28%	66,402 $4.57 Million
Q1 2021 May 17, 2021	SELL	$65.2 - $82.82 $30,774 - $39,091	-472 Reduced 0.68%	68,654 $4.74 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $514,448 - $723,107	-9,861 Reduced 12.48%	69,126 $4.98 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $148,800 - $190,464	-2,976 Reduced 3.63%	78,987 $4.18 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $19,713 - $31,578	-561 Reduced 0.68%	81,963 $4.28 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $17.6 Million - $35.9 Million	-653,244 Reduced 88.78%	82,524 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $4.52 Million - $5.36 Million	-98,768 Reduced 11.84%	735,768 $38.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $7.27 Million - $9.6 Million	-177,941 Reduced 17.57%	834,536 $40.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $7.4 Million - $10.2 Million	185,767 Added 22.47%	1,012,477 $48.7 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $5.9 Million - $7.81 Million	-136,816 Reduced 14.2%	826,710 $42.1 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $22.3 Million - $29.5 Million	538,846 Added 126.88%	963,526 $44.2 Million
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $2.98 Million - $3.78 Million	63,107 Added 17.45%	424,680 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $12.6 Million - $17.1 Million	333,180 Added 1173.46%	361,573 $17 Million
Q1 2018 May 15, 2018	SELL	$32.1 - $41.4 $12,037 - $15,525	-375 Reduced 1.3%	28,393 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$32.5 - $41.05 $29,802 - $37,642	-917 Reduced 3.09%	28,768 $984,000
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $1.04 Million - $1.19 Million	29,685	29,685 $1.12 Million

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.07B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

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Voya Investment Management LLC Semtech Corp Transaction History