Aqr Arbitrage LLC Genworth Financial Inc Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$3.38 - $4.4 $10.4 Million - $13.6 Million	-3,083,242 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$2.69 - $4.14 $2.84 Million - $4.37 Million	-1,056,420 Reduced 25.52%	3,083,242 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$3.16 - $4.76 $5.84 Million - $8.8 Million	-1,848,102 Reduced 30.86%	4,139,662 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$2.01 - $3.75 $323,256 - $603,090	160,824 Added 2.76%	5,987,764 $20.1 Million
Q2 2020 Aug 17, 2020	BUY	$2.31 - $3.71 $1.36 Million - $2.18 Million	587,427 Added 11.21%	5,826,940 $13.5 Million
Q1 2020 May 15, 2020	SELL	$2.98 - $4.8 $10.2 Million - $16.4 Million	-3,412,659 Reduced 39.44%	5,239,513 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$3.84 - $4.79 $10.1 Million - $12.6 Million	-2,633,147 Reduced 23.33%	8,652,172 $38.1 Million
Q3 2019 Nov 14, 2019	SELL	$3.68 - $4.51 $3.07 Million - $3.76 Million	-833,830 Reduced 6.88%	11,285,319 $49.7 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $1.91 Million - $2.63 Million	657,032 Added 5.73%	12,119,149 $45 Million
Q1 2019 May 14, 2019	BUY	$3.6 - $5.01 $4.94 Million - $6.87 Million	1,371,039 Added 13.59%	11,462,117 $43.9 Million
Q4 2018 Feb 14, 2019	BUY	$3.61 - $4.78 $323,116 - $427,838	89,506 Added 0.89%	10,091,078 $47 Million
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $4.52 Million - $5.32 Million	1,132,762 Added 12.77%	10,001,572 $41.7 Million
Q2 2018 Aug 14, 2018	BUY	$2.69 - $4.82 $2.74 Million - $4.9 Million	1,017,614 Added 12.96%	8,868,810 $39.9 Million
Q4 2017 Feb 14, 2018	BUY	$3.11 - $3.94 $170,739 - $216,306	54,900 Added 0.7%	7,851,196 $24.4 Million
Q3 2017 Nov 14, 2017	BUY	$3.33 - $4.01 $26 Million - $31.3 Million	7,796,296	7,796,296 $30 Million

Others Institutions Holding GNW

# of Institutions

345

Shares Held

345M

Call Options Held

784K

Put Options Held

115K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.73B
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

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