Alliancebernstein L.P. Genco Shipping & Trading LTD Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 42,820 shares of GNK stock, worth $561,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,820

Previous 42,820 -0.0%

Holding current value

$561,798

Previous $596,000 4.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$13.64 - $19.17 $272 - $383	20 Added 0.05%	42,820 $596,000
Q2 2024 Aug 14, 2024	BUY	$20.06 - $23.3 $124,572 - $144,693	6,210 Added 16.97%	42,800 $912,000
Q1 2024 May 14, 2024	BUY	$15.83 - $21.18 $117,142 - $156,732	7,400 Added 25.35%	36,590 $743,000
Q4 2023 Feb 14, 2024	SELL	$12.82 - $16.59 $67,433 - $87,263	-5,260 Reduced 15.27%	29,190 $484,000
Q2 2023 Aug 15, 2023	BUY	$12.41 - $16.66 $111,069 - $149,107	8,950 Added 35.1%	34,450 $483,000
Q1 2023 May 15, 2023	SELL	$14.86 - $19.69 $120,366 - $159,489	-8,100 Reduced 24.11%	25,500 $399,000
Q2 2022 Aug 15, 2022	BUY	$18.37 - $26.93 $617,232 - $904,848	33,600 New	33,600 $649,000
Q2 2021 Jul 30, 2021	SELL	$10.08 - $20.01 $113,904 - $226,113	-11,300 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$7.47 - $12.16 $85,158 - $138,624	-11,400 Reduced 50.22%	11,300 $114,000
Q4 2020 Feb 08, 2021	SELL	$6.46 - $8.04 $47,804 - $59,495	-7,400 Reduced 24.58%	22,700 $167,000
Q3 2020 Nov 12, 2020	SELL	$5.96 - $7.86 $30,992 - $40,872	-5,200 Reduced 14.73%	30,100 $208,000
Q2 2020 Aug 13, 2020	BUY	$4.51 - $7.39 $54,571 - $89,419	12,100 Added 52.16%	35,300 $222,000
Q1 2020 May 14, 2020	BUY	$4.51 - $10.44 $11,726 - $27,144	2,600 Added 12.62%	23,200 $149,000
Q4 2019 Feb 18, 2020	SELL	$8.75 - $11.43 $22,750 - $29,718	-2,600 Reduced 11.21%	20,600 $219,000
Q3 2019 Nov 14, 2019	BUY	$7.89 - $10.97 $67,854 - $94,342	8,600 Added 58.9%	23,200 $213,000
Q2 2019 Aug 14, 2019	BUY	$7.18 - $10.33 $12,206 - $17,561	1,700 Added 13.18%	14,600 $123,000
Q1 2019 May 14, 2019	SELL	$7.26 - $9.6 $58,806 - $77,760	-8,100 Reduced 38.57%	12,900 $96,000
Q4 2018 Feb 13, 2019	BUY	$7.43 - $14.65 $38,636 - $76,180	5,200 Added 32.91%	21,000 $166,000
Q3 2018 Nov 08, 2018	SELL	$12.48 - $15.94 $1.22 Million - $1.55 Million	-97,500 Reduced 86.05%	15,800 $221,000
Q2 2018 Aug 13, 2018	BUY	$14.12 - $19.77 $1.6 Million - $2.24 Million	113,300 New	113,300 $1.76 Million

Others Institutions Holding GNK

# of Institutions

187

Shares Held

26.8M

Call Options Held

92.7K

Put Options Held

158K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $555M
Description
Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commoditie...

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Alliancebernstein L.P. Genco Shipping & Trading LTD Transaction History