American Century Companies Inc Genco Shipping & Trading LTD Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, American Century Companies Inc holds 1,250,033 shares of GNK stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,250,033

Previous 1,096,741 13.98%

Holding current value

$17.5 Million

Previous $23.4 Million 4.3%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.39 - $22.07 $2.51 Million - $3.38 Million	153,292 Added 13.98%	1,250,033 $24.4 Million
Q2 2024 Aug 07, 2024	BUY	$20.06 - $23.3 $3.1 Million - $3.6 Million	154,339 Added 16.38%	1,096,741 $23.4 Million
Q1 2024 May 14, 2024	BUY	$15.83 - $21.18 $2.59 Million - $3.47 Million	163,839 Added 21.04%	942,402 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$12.82 - $16.59 $9.98 Million - $12.9 Million	778,563 New	778,563 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$13.27 - $14.57 $754,226 - $828,115	56,837 Added 9.1%	681,087 $9.53 Million
Q2 2023 Aug 14, 2023	BUY	$12.41 - $16.66 $656,265 - $881,014	52,882 Added 9.26%	624,250 $8.76 Million
Q1 2023 May 11, 2023	BUY	$14.86 - $19.69 $1.36 Million - $1.81 Million	91,809 Added 19.14%	571,368 $8.95 Million
Q4 2022 Feb 13, 2023	BUY	$13.18 - $16.21 $1.26 Million - $1.54 Million	95,269 Added 24.79%	479,559 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $19.84 $884,745 - $1.46 Million	73,362 Added 23.59%	384,290 $4.82 Million
Q2 2022 Aug 12, 2022	BUY	$18.37 - $26.93 $2.54 Million - $3.72 Million	138,060 Added 79.86%	310,928 $6.01 Million
Q1 2022 May 11, 2022	BUY	$14.32 - $23.86 $850,464 - $1.42 Million	59,390 Added 52.34%	172,868 $4.08 Million
Q4 2021 Feb 07, 2022	BUY	$14.02 - $20.47 $1.21 Million - $1.76 Million	86,105 Added 314.56%	113,478 $1.82 Million
Q3 2021 Nov 10, 2021	BUY	$15.93 - $21.36 $64,978 - $87,127	4,079 Added 17.51%	27,373 $551,000
Q2 2021 Aug 05, 2021	BUY	$10.08 - $20.01 $65,419 - $129,864	6,490 Added 38.62%	23,294 $440,000
Q1 2021 May 14, 2021	BUY	$7.47 - $12.16 $28,535 - $46,451	3,820 Added 29.42%	16,804 $169,000
Q4 2020 Feb 12, 2021	BUY	$6.46 - $8.04 $12,777 - $15,903	1,978 Added 17.97%	12,984 $96,000
Q3 2020 Nov 13, 2020	BUY	$5.96 - $7.86 $65,595 - $86,507	11,006 New	11,006 $76,000
Q4 2018 Feb 13, 2019	SELL	$7.43 - $14.65 $1.93 Million - $3.81 Million	-260,082 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$12.48 - $15.94 $2.59 Million - $3.31 Million	207,660 Added 396.13%	260,082 $3.64 Million
Q2 2018 Aug 08, 2018	BUY	$14.12 - $19.77 $740,198 - $1.04 Million	52,422 New	52,422 $813,000
Q4 2017 Feb 02, 2018	SELL	$9.99 - $13.63 $179,040 - $244,276	-17,922 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$9.96 - $14.0 $178,503 - $250,908	17,922	17,922 $208,000

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 $593M
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...

More about GNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Genco Shipping & Trading LTD Transaction History