American International Group, Inc. Genco Shipping & Trading LTD Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.83 - $21.18 $2,817 - $3,770	-178 Reduced 0.85%	20,753 $421,000
Q4 2023 Feb 13, 2024	SELL	$12.82 - $16.59 $1,076 - $1,393	-84 Reduced 0.4%	20,931 $347,000
Q3 2023 Nov 13, 2023	BUY	$13.27 - $14.57 $9,912 - $10,883	747 Added 3.69%	21,015 $293,000
Q2 2023 Aug 04, 2023	BUY	$12.41 - $16.66 $31,906 - $42,832	2,571 Added 14.53%	20,268 $284,000
Q1 2023 May 12, 2023	BUY	$14.86 - $19.69 $5,230 - $6,930	352 Added 2.03%	17,697 $277,000
Q4 2022 Feb 10, 2023	SELL	$13.18 - $16.21 $830 - $1,021	-63 Reduced 0.36%	17,345 $266,000
Q3 2022 Nov 14, 2022	BUY	$12.06 - $19.84 $2,966 - $4,880	246 Added 1.43%	17,408 $218,000
Q2 2022 Aug 12, 2022	BUY	$18.37 - $26.93 $22,264 - $32,639	1,212 Added 7.6%	17,162 $332,000
Q1 2022 May 13, 2022	SELL	$14.32 - $23.86 $16,081 - $26,794	-1,123 Reduced 6.58%	15,950 $377,000
Q4 2021 Feb 11, 2022	SELL	$14.02 - $20.47 $7,164 - $10,460	-511 Reduced 2.91%	17,073 $273,000
Q3 2021 Nov 12, 2021	SELL	$15.93 - $21.36 $6,658 - $8,928	-418 Reduced 2.32%	17,584 $354,000
Q2 2021 Aug 13, 2021	BUY	$10.08 - $20.01 $80,932 - $160,660	8,029 Added 80.51%	18,002 $340,000
Q1 2021 May 07, 2021	BUY	$7.47 - $12.16 $209 - $340	28 Added 0.28%	9,973 $101,000
Q4 2020 Feb 12, 2021	SELL	$6.46 - $8.04 $1,847 - $2,299	-286 Reduced 2.8%	9,945 $73,000
Q3 2020 Nov 04, 2020	SELL	$5.96 - $7.86 $1,382 - $1,823	-232 Reduced 2.22%	10,231 $71,000
Q2 2020 Aug 12, 2020	BUY	$4.51 - $7.39 $6,683 - $10,951	1,482 Added 16.5%	10,463 $66,000
Q1 2020 May 04, 2020	SELL	$4.51 - $10.44 $2,336 - $5,407	-518 Reduced 5.45%	8,981 $58,000
Q4 2019 Feb 05, 2020	SELL	$8.75 - $11.43 $700 - $914	-80 Reduced 0.84%	9,499 $101,000
Q3 2019 Nov 08, 2019	SELL	$7.89 - $10.97 $536 - $745	-68 Reduced 0.7%	9,579 $88,000
Q2 2019 Aug 23, 2019	BUY	$7.18 - $10.33 $69,265 - $99,653	9,647 New	9,647 $81,000
Q2 2019 Aug 13, 2019	SELL	$7.18 - $10.33 $44,695 - $64,304	-6,225 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$7.26 - $9.6 $1,466 - $1,939	-202 Reduced 3.14%	6,225 $46,000
Q4 2018 Feb 13, 2019	SELL	$7.43 - $14.65 $371 - $732	-50 Reduced 0.77%	6,427 $51,000
Q3 2018 Nov 09, 2018	BUY	$12.48 - $15.94 $14,851 - $18,968	1,190 Added 22.51%	6,477 $91,000
Q2 2018 Aug 08, 2018	BUY	$14.12 - $19.77 $5,280 - $7,393	374 Added 7.61%	5,287 $82,000
Q1 2018 May 07, 2018	SELL	$12.1 - $15.79 $3,194 - $4,168	-264 Reduced 5.1%	4,913 $70,000
Q4 2017 Feb 09, 2018	BUY	$9.99 - $13.63 $239 - $327	24 Added 0.47%	5,177 $69,000
Q3 2017 Nov 09, 2017	BUY	$9.96 - $14.0 $51,323 - $72,142	5,153	5,153 $60,000

Others Institutions Holding GNK

# of Institutions

196

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

51.3K

Black Rock Inc. New York, NY

3.75M
Shares

$63.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.83M
Shares

$47.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.8M
Shares

$30.3 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.25M
Shares

$21.1 Million
0.01% of portfolio
State Street Corp Boston, MA

1.19M
Shares

$20.1 Million
0.0% of portfolio

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $713M
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

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