Voya Investment Management LLC MASTERBRAND INC Transaction History

Voya Investment Management LLC

  • $78.9 Billion
  • Q4 2024
Number of Shares
45,390
Previous 62,222 27.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-16,832 Reduced 27.05%
45,390 $0
Q3 2024

Feb 07, 2025
SELL
N/A
-5,074 Reduced 7.54%
62,222 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-5,074 Reduced 7.54%
62,222 $0
Q2 2024

Feb 07, 2025
SELL
N/A
-7,406 Reduced 9.91%
67,296 $0
Q2 2024

Dec 03, 2024
BUY
N/A
5,074 Added 8.15%
67,296 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-7,406 Reduced 9.91%
67,296 $0
Q1 2024

Feb 07, 2025
BUY
N/A
12,480 Added 20.06%
74,702 $0
Q1 2024

Dec 06, 2024
BUY
N/A
12,480 Added 20.06%
74,702 $0
Q1 2024

May 15, 2024
SELL
N/A
-15,039 Reduced 16.76%
74,702 $0
Q4 2023

Feb 07, 2025
SELL
N/A
-1,395 Reduced 1.53%
89,741 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-1,395 Reduced 1.53%
89,741 $0
Q3 2023

Feb 07, 2025
SELL
N/A
-3,790 Reduced 3.99%
91,136 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-3,790 Reduced 3.99%
91,136 $0
Q2 2023

Feb 07, 2025
BUY
N/A
18,098 Added 23.56%
94,926 $0
Q2 2023

Aug 14, 2023
BUY
N/A
18,098 Added 23.56%
94,926 $0
Q1 2023

Feb 07, 2025
BUY
N/A
14,606 Added 23.47%
76,828 $0
Q1 2023

May 15, 2023
BUY
N/A
1,950 Added 2.6%
76,828 $0
Q4 2022

Feb 07, 2025
BUY
N/A
12,656 Added 20.34%
74,878 $0
Q4 2022

Feb 14, 2023
BUY
N/A
74,878 New
74,878 $0
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