Voya Investment Management LLC CORE-MARK HLDG CO INC Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-24,551 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-9,046 Reduced 26.93%	24,551 $1.11 Million
Q1 2021 May 17, 2021	BUY	N/A	1,775 Added 5.58%	33,597 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,858 Added 13.8%	31,822 $935,000
Q3 2020 Nov 16, 2020	SELL	N/A	-14,162 Reduced 33.62%	27,964 $809,000
Q2 2020 Aug 14, 2020	SELL	N/A	-6,916 Reduced 14.1%	42,126 $1.05 Million
Q1 2020 May 15, 2020	BUY	N/A	515 Added 1.06%	49,042 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,913 Added 6.39%	48,527 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,432 Added 10.76%	45,614 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,895 Added 7.56%	41,182 $1.64 Million
Q1 2019 May 15, 2019	BUY	N/A	19,090 Added 99.44%	38,287 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-242,481 Reduced 92.66%	19,197 $446,000
Q3 2018 Nov 14, 2018	BUY	N/A	242,612 Added 1272.49%	261,678 $8.89 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,115 Reduced 5.52%	19,066 $433,000
Q1 2018 May 15, 2018	SELL	N/A	-881 Reduced 4.18%	20,181 $429,000
Q4 2017 Feb 14, 2018	SELL	N/A	-421 Reduced 1.96%	21,062 $665,000
Q3 2017 Nov 14, 2017	BUY	N/A	21,483	21,483 $690,000

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