Voya Investment Management LLC W&T Offshore Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in W&T Offshore Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 114,556 shares of WTI stock, worth $225,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,556

Previous 113,744 0.71%

Holding current value

$225,675

Previous $243,000 1.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.94 - $2.51 $1,575 - $2,038	812 Added 0.71%	114,556 $246,000
Q2 2024 Aug 14, 2024	BUY	$2.01 - $2.77 $4,488 - $6,185	2,233 Added 2.0%	113,744 $243,000
Q1 2024 May 15, 2024	BUY	$2.46 - $3.31 $70,904 - $95,404	28,823 Added 34.86%	111,511 $295,000
Q4 2023 Feb 14, 2024	BUY	$2.94 - $4.3 $5,294 - $7,744	1,801 Added 2.23%	82,688 $269,000
Q3 2023 Nov 14, 2023	SELL	$3.74 - $4.44 $11,590 - $13,759	-3,099 Reduced 3.69%	80,887 $354,000
Q2 2023 Aug 14, 2023	BUY	$3.69 - $5.48 $171,913 - $255,307	46,589 Added 124.58%	83,986 $325,000
Q1 2023 May 15, 2023	SELL	$4.53 - $6.5 $39,755 - $57,044	-8,776 Reduced 19.01%	37,397 $189,000
Q4 2022 Feb 14, 2023	BUY	$5.4 - $8.91 $41,963 - $69,239	7,771 Added 20.24%	46,173 $257,000
Q3 2022 Mar 03, 2023	SELL	$3.72 - $7.43 $28,908 - $57,738	-7,771 Reduced 16.83%	38,402 $225,000
Q3 2022 Nov 14, 2022	SELL	$3.72 - $7.43 $113,430 - $226,555	-30,492 Reduced 44.26%	38,402 $225,000
Q2 2022 Aug 15, 2022	SELL	$4.17 - $8.86 $231,643 - $492,172	-55,550 Reduced 44.64%	68,894 $298,000
Q1 2022 May 16, 2022	SELL	$3.48 - $6.22 $13,290 - $23,754	-3,819 Reduced 2.98%	124,444 $475,000
Q4 2021 Feb 14, 2022	BUY	$3.08 - $4.67 $270,818 - $410,623	87,928 Added 217.99%	128,263 $415,000
Q3 2021 Nov 15, 2021	BUY	$2.73 - $5.07 $242 - $451	89 Added 0.22%	40,335 $150,000
Q2 2021 Aug 16, 2021	SELL	$3.04 - $4.97 $9,177 - $15,004	-3,019 Reduced 6.98%	40,246 $196,000
Q1 2021 May 17, 2021	BUY	$2.2 - $4.58 $3,229 - $6,723	1,468 Added 3.51%	43,265 $155,000
Q4 2020 Feb 16, 2021	SELL	$1.36 - $2.66 $59,139 - $115,670	-43,485 Reduced 50.99%	41,797 $91,000
Q2 2020 Aug 14, 2020	SELL	$1.48 - $3.77 $22,498 - $57,311	-15,202 Reduced 15.13%	85,282 $194,000
Q1 2020 May 15, 2020	BUY	$1.09 - $5.81 $56,979 - $303,717	52,275 Added 108.43%	100,484 $171,000
Q4 2019 Feb 14, 2020	BUY	$3.96 - $5.66 $40,146 - $57,381	10,138 Added 26.63%	48,209 $268,000
Q3 2019 Nov 14, 2019	SELL	$4.06 - $5.93 $6,601 - $9,642	-1,626 Reduced 4.1%	38,071 $166,000
Q2 2019 Aug 14, 2019	BUY	$4.12 - $7.07 $5,920 - $10,159	1,437 Added 3.76%	39,697 $197,000
Q1 2019 May 15, 2019	SELL	$4.4 - $7.04 $14,273 - $22,837	-3,244 Reduced 7.82%	38,260 $264,000
Q4 2018 Feb 14, 2019	BUY	$3.7 - $9.84 $10,548 - $28,053	2,851 Added 7.38%	41,504 $171,000
Q2 2018 Aug 14, 2018	SELL	$4.16 - $8.68 $14,185 - $29,598	-3,410 Reduced 8.11%	38,653 $276,000
Q3 2017 Nov 14, 2017	BUY	$1.84 - $3.5 $77,395 - $147,220	42,063	42,063 $128,000

Others Institutions Holding WTI

# of Institutions

155

Shares Held

50.2M

Call Options Held

190K

Put Options Held

716K

View Full List

About W&T OFFSHORE INC

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $282M
Description
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state wate...

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Voya Investment Management LLC W&T Offshore Inc Transaction History