Acadian Asset Management LLC Genworth Financial Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,640,177 shares of GNW stock, worth $19.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,640,177

Previous 733,968 259.71%

Holding current value

$19.2 Million

Previous $4.43 Million 308.29%

% of portfolio

0.06%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.95 - $6.98 $11.3 Million - $13.3 Million	1,906,209 Added 259.71%	2,640,177 $18.1 Million
Q2 2024 Aug 06, 2024	BUY	$5.79 - $6.68 $4.04 Million - $4.66 Million	697,206 Added 1896.54%	733,968 $4.43 Million
Q1 2024 May 10, 2024	SELL	$5.94 - $6.77 $7.56 Million - $8.62 Million	-1,273,116 Reduced 97.19%	36,762 $236,000
Q4 2023 Feb 13, 2024	BUY	$5.5 - $6.85 $4.66 Million - $5.81 Million	847,652 Added 183.38%	1,309,878 $8.74 Million
Q3 2023 Nov 13, 2023	SELL	$5.24 - $6.25 $1.48 Million - $1.76 Million	-281,589 Reduced 37.86%	462,226 $2.71 Million
Q2 2023 Aug 07, 2023	SELL	$4.73 - $6.2 $1.56 Million - $2.05 Million	-330,601 Reduced 30.77%	743,815 $3.71 Million
Q1 2023 May 11, 2023	SELL	$4.75 - $6.4 $2.5 Million - $3.37 Million	-527,055 Reduced 32.91%	1,074,416 $5.39 Million
Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.29 $2.79 Million - $3.95 Million	-747,015 Reduced 31.81%	1,601,471 $8.47 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $812,248 - $1.03 Million	232,071 Added 10.97%	2,348,486 $8.22 Million
Q2 2022 Aug 09, 2022	SELL	$3.47 - $4.12 $4.7 Million - $5.58 Million	-1,353,444 Reduced 39.01%	2,116,415 $7.47 Million
Q1 2022 May 12, 2022	BUY	$3.7 - $4.45 $5 Million - $6.01 Million	1,351,259 Added 63.78%	3,469,859 $13.1 Million
Q4 2021 Feb 10, 2022	BUY	$3.82 - $4.54 $2.54 Million - $3.02 Million	665,124 Added 45.76%	2,118,600 $8.57 Million
Q3 2021 Nov 12, 2021	BUY	$3.23 - $3.95 $75,827 - $92,730	23,476 Added 1.64%	1,453,476 $5.45 Million
Q2 2021 Aug 11, 2021	BUY	$3.38 - $4.4 $4.83 Million - $6.29 Million	1,430,000 New	1,430,000 $5.58 Million

Others Institutions Holding GNW

# of Institutions

342

Shares Held

345M

Call Options Held

741K

Put Options Held

98.4K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.66B
Description
Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance produ...

More about GNW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Genworth Financial Inc Transaction History