Aqr Capital Management LLC Genco Shipping & Trading LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 115,031 shares of GNK stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,031

Previous 229,919 49.97%

Holding current value

$1.6 Million

Previous $4.9 Million 54.22%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.39 - $22.07 $1.88 Million - $2.54 Million	-114,888 Reduced 49.97%	115,031 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$20.06 - $23.3 $750,665 - $871,909	-37,421 Reduced 14.0%	229,919 $4.9 Million
Q1 2024 May 15, 2024	SELL	$15.83 - $21.18 $3.68 Million - $4.92 Million	-232,410 Reduced 46.51%	267,340 $5.44 Million
Q4 2023 Feb 14, 2024	SELL	$12.82 - $16.59 $1.44 Million - $1.87 Million	-112,690 Reduced 18.4%	499,750 $8.29 Million
Q3 2023 Nov 14, 2023	BUY	$13.27 - $14.57 $3.57 Million - $3.92 Million	269,138 Added 78.4%	612,440 $8.57 Million
Q2 2023 Aug 14, 2023	BUY	$12.41 - $16.66 $1.19 Million - $1.6 Million	96,004 Added 38.82%	343,302 $4.82 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.69 $4.02 Million - $5.33 Million	-270,823 Reduced 52.27%	247,298 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$13.18 - $16.21 $1.93 Million - $2.37 Million	146,355 Added 39.37%	518,121 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $19.84 $3.31 Million - $5.44 Million	274,420 Added 281.9%	371,766 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$18.37 - $26.93 $24,432 - $35,816	-1,330 Reduced 1.35%	97,346 $1.88 Million
Q1 2022 May 16, 2022	SELL	$14.32 - $23.86 $1.08 Million - $1.8 Million	-75,268 Reduced 43.27%	98,676 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$14.02 - $20.47 $157,472 - $229,919	11,232 Added 6.9%	173,944 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$15.93 - $21.36 $427,991 - $573,879	-26,867 Reduced 14.17%	162,712 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$10.08 - $20.01 $1.19 Million - $2.37 Million	118,520 Added 166.79%	189,579 $3.58 Million
Q1 2021 May 17, 2021	BUY	$7.47 - $12.16 $376,614 - $613,070	50,417 Added 244.24%	71,059 $716,000
Q4 2020 Feb 16, 2021	BUY	$6.46 - $8.04 $133,347 - $165,961	20,642 New	20,642 $152,000
Q2 2020 Aug 17, 2020	SELL	$4.51 - $7.39 $61,060 - $100,053	-13,539 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.89 - $10.97 $37,288 - $51,844	-4,726 Reduced 25.87%	13,539 $125,000
Q1 2019 May 14, 2019	SELL	$7.26 - $9.6 $44,525 - $58,876	-6,133 Reduced 25.14%	18,265 $136,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $14.65 $196,538 - $387,521	-26,452 Reduced 52.02%	24,398 $193,000
Q3 2018 Nov 15, 2018	SELL	$12.48 - $15.94 $26,370 - $33,681	-2,113 Reduced 3.99%	50,850 $712,000
Q2 2018 Aug 14, 2018	BUY	$14.12 - $19.77 $747,837 - $1.05 Million	52,963 New	52,963 $821,000

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 $588M
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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Aqr Capital Management LLC Genco Shipping & Trading LTD Transaction History