Voya Investment Management LLC Oil States International, Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Oil States International, Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 56,320 shares of OIS stock, worth $292,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,320

Previous 53,565 5.14%

Holding current value

$292,300

Previous $237,000 9.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.05 - $5.72 $11,157 - $15,758	2,755 Added 5.14%	56,320 $259,000
Q2 2024 Dec 03, 2024	SELL	$3.96 - $6.44 $10,909 - $17,742	-2,755 Reduced 4.89%	53,565 $237,000
Q2 2024 Aug 14, 2024	SELL	$3.96 - $6.44 $289,531 - $470,854	-73,114 Reduced 57.72%	53,565 $237,000
Q1 2024 Dec 06, 2024	BUY	$5.35 - $6.71 $376,420 - $472,108	70,359 Added 124.93%	126,679 $780,000
Q1 2024 May 15, 2024	BUY	$5.35 - $6.71 $41,730 - $52,338	7,800 Added 6.56%	126,679 $780,000
Q4 2023 Feb 14, 2024	BUY	$6.42 - $8.13 $55,507 - $70,291	8,646 Added 7.84%	118,879 $807,000
Q3 2023 Nov 14, 2023	BUY	$7.32 - $8.96 $6,617 - $8,099	904 Added 0.83%	110,233 $922,000
Q2 2023 Aug 14, 2023	BUY	$6.36 - $8.87 $118,747 - $165,611	18,671 Added 20.59%	109,329 $816,000
Q1 2023 May 15, 2023	BUY	$7.08 - $10.39 $462,600 - $678,872	65,339 Added 258.06%	90,658 $755,000
Q1 2022 May 16, 2022	BUY	$5.05 - $7.72 $8,867 - $13,556	1,756 Added 7.45%	25,319 $176,000
Q4 2021 Feb 14, 2022	SELL	$4.74 - $7.14 $200,890 - $302,607	-42,382 Reduced 64.27%	23,563 $117,000
Q3 2021 Nov 15, 2021	BUY	$4.85 - $8.11 $6,043 - $10,105	1,246 Added 1.93%	65,945 $421,000
Q2 2021 Aug 16, 2021	SELL	$5.42 - $8.6 $25,354 - $40,230	-4,678 Reduced 6.74%	64,699 $508,000
Q1 2021 May 17, 2021	BUY	$5.22 - $9.43 $11,176 - $20,189	2,141 Added 3.18%	69,377 $418,000
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.39 $12,943 - $28,017	5,198 Added 8.38%	67,236 $338,000
Q3 2020 Nov 16, 2020	SELL	$2.7 - $5.4 $2,259 - $4,519	-837 Reduced 1.33%	62,038 $169,000
Q2 2020 Aug 14, 2020	SELL	$1.87 - $7.57 $13,656 - $55,283	-7,303 Reduced 10.41%	62,875 $299,000
Q1 2020 May 15, 2020	BUY	$1.67 - $16.82 $69,981 - $704,842	41,905 Added 148.22%	70,178 $142,000
Q4 2019 Feb 14, 2020	BUY	$12.26 - $17.61 $62,096 - $89,194	5,065 Added 21.82%	28,273 $461,000
Q3 2019 Nov 14, 2019	SELL	$12.61 - $18.05 $13,114 - $18,772	-1,040 Reduced 4.29%	23,208 $309,000
Q2 2019 Aug 14, 2019	BUY	$15.85 - $20.3 $12,822 - $16,422	809 Added 3.45%	24,248 $444,000
Q1 2019 May 15, 2019	SELL	$14.82 - $18.61 $7,661 - $9,621	-517 Reduced 2.16%	23,439 $398,000
Q4 2018 Feb 14, 2019	BUY	$13.63 - $34.12 $18,645 - $46,676	1,368 Added 6.06%	23,956 $342,000
Q2 2018 Aug 14, 2018	BUY	$25.85 - $38.0 $8,427 - $12,388	326 Added 1.46%	22,588 $725,000
Q3 2017 Nov 14, 2017	BUY	$21.0 - $25.85 $467,502 - $575,472	22,262	22,262 $564,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $332M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

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Voya Investment Management LLC Oil States International, Inc Transaction History