Allianz Asset Management Gmb H Genco Shipping & Trading LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 154,414 shares of GNK stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,414

Previous 194,609 20.65%

Holding current value

$2.17 Million

Previous $4.15 Million 27.39%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.39 - $22.07 $658,796 - $887,103	-40,195 Reduced 20.65%	154,414 $3.01 Million
Q2 2024 Aug 13, 2024	BUY	$20.06 - $23.3 $73,178 - $84,998	3,648 Added 1.91%	194,609 $4.15 Million
Q1 2024 May 13, 2024	BUY	$15.83 - $21.18 $552,087 - $738,673	34,876 Added 22.34%	190,961 $3.88 Million
Q4 2023 Feb 12, 2024	BUY	$12.82 - $16.59 $471,468 - $610,113	36,776 Added 30.82%	156,085 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$13.27 - $14.57 $61,705 - $67,750	-4,650 Reduced 3.75%	119,309 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$12.41 - $16.66 $24,571 - $32,986	1,980 Added 1.62%	123,959 $1.74 Million
Q1 2023 May 11, 2023	SELL	$14.86 - $19.69 $2.13 Million - $2.82 Million	-143,376 Reduced 54.03%	121,979 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$13.18 - $16.21 $242,551 - $298,312	-18,403 Reduced 6.49%	265,355 $4.08 Million
Q3 2022 Nov 08, 2022	SELL	$12.06 - $19.84 $339,489 - $558,496	-28,150 Reduced 9.03%	283,758 $3.56 Million
Q2 2022 Aug 12, 2022	BUY	$18.37 - $26.93 $3.67 Million - $5.38 Million	199,864 Added 178.38%	311,908 $6.03 Million
Q1 2022 May 13, 2022	SELL	$14.32 - $23.86 $137,915 - $229,795	-9,631 Reduced 7.92%	112,044 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$14.02 - $20.47 $402,962 - $588,348	-28,742 Reduced 19.11%	121,675 $1.95 Million
Q3 2021 Nov 10, 2021	SELL	$15.93 - $21.36 $83,887 - $112,481	-5,266 Reduced 3.38%	150,417 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$10.08 - $20.01 $1.14 Million - $2.26 Million	113,050 Added 265.17%	155,683 $2.94 Million
Q1 2021 May 13, 2021	BUY	$7.47 - $12.16 $318,468 - $518,417	42,633 New	42,633 $430,000

Others Institutions Holding GNK

# of Institutions

197

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

51.3K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $594M
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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Allianz Asset Management Gmb H Genco Shipping & Trading LTD Transaction History