Aqr Capital Management LLC Genworth Financial Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 684,526 shares of GNW stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
684,526
Previous 990,796 30.91%
Holding current value
$4.95 Million
Previous $5.98 Million 21.76%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.95 - $6.98 $1.82 Million - $2.14 Million
-306,270 Reduced 30.91%
684,526 $4.68 Million
Q2 2024

Aug 14, 2024
SELL
$5.79 - $6.68 $3.25 Million - $3.75 Million
-561,801 Reduced 36.18%
990,796 $5.98 Million
Q1 2024

May 15, 2024
SELL
$5.94 - $6.77 $483,919 - $551,538
-81,468 Reduced 4.99%
1,552,597 $9.98 Million
Q4 2023

Feb 14, 2024
SELL
$5.5 - $6.85 $650,001 - $809,546
-118,182 Reduced 6.74%
1,634,065 $10.9 Million
Q3 2023

Nov 14, 2023
BUY
$5.24 - $6.25 $1.14 Million - $1.36 Million
217,556 Added 14.18%
1,752,247 $10.3 Million
Q2 2023

Aug 14, 2023
SELL
$4.73 - $6.2 $662,625 - $868,558
-140,090 Reduced 8.36%
1,534,691 $7.67 Million
Q1 2023

May 15, 2023
SELL
$4.75 - $6.4 $194,607 - $262,208
-40,970 Reduced 2.39%
1,674,781 $8.41 Million
Q4 2022

Feb 14, 2023
BUY
$3.73 - $5.29 $783,822 - $1.11 Million
210,140 Added 13.96%
1,715,751 $9.08 Million
Q3 2022

Nov 14, 2022
BUY
$3.5 - $4.44 $2.83 Million - $3.59 Million
808,776 Added 116.06%
1,505,611 $5.27 Million
Q2 2022

Aug 15, 2022
BUY
$3.47 - $4.12 $561,036 - $666,129
161,682 Added 30.21%
696,835 $2.41 Million
Q1 2022

May 16, 2022
BUY
$3.7 - $4.45 $1.06 Million - $1.27 Million
285,284 Added 114.17%
535,153 $2.02 Million
Q4 2021

Feb 14, 2022
BUY
$3.82 - $4.54 $93,399 - $111,003
24,450 Added 10.85%
249,869 $1.01 Million
Q3 2021

Nov 15, 2021
SELL
$3.23 - $3.95 $10.4 Million - $12.7 Million
-3,216,531 Reduced 93.45%
225,419 $845,000
Q2 2021

Aug 16, 2021
BUY
$3.38 - $4.4 $10.7 Million - $13.9 Million
3,156,786 Added 1107.01%
3,441,950 $13.4 Million
Q4 2020

Feb 16, 2021
SELL
$3.16 - $4.76 $128,580 - $193,684
-40,690 Reduced 12.49%
285,164 $1.08 Million
Q3 2020

Nov 16, 2020
SELL
$2.01 - $3.75 $186,045 - $347,100
-92,560 Reduced 22.12%
325,854 $1.09 Million
Q2 2020

Aug 17, 2020
SELL
$2.31 - $3.71 $39,189 - $62,940
-16,965 Reduced 3.9%
418,414 $967,000
Q1 2020

May 15, 2020
SELL
$2.98 - $4.8 $286,473 - $461,433
-96,132 Reduced 18.09%
435,379 $1.45 Million
Q4 2019

Feb 14, 2020
SELL
$3.84 - $4.79 $247,276 - $308,452
-64,395 Reduced 10.81%
531,511 $2.34 Million
Q3 2019

Nov 14, 2019
SELL
$3.68 - $4.51 $512,885 - $628,563
-139,371 Reduced 18.95%
595,906 $2.62 Million
Q2 2019

Aug 14, 2019
SELL
$2.91 - $4.0 $341,747 - $469,756
-117,439 Reduced 13.77%
735,277 $2.73 Million
Q1 2019

May 14, 2019
SELL
$3.6 - $5.01 $117,046 - $162,890
-32,513 Reduced 3.67%
852,716 $3.27 Million
Q4 2018

Feb 14, 2019
SELL
$3.61 - $4.78 $362,729 - $480,289
-100,479 Reduced 10.19%
885,229 $4.13 Million
Q3 2018

Nov 15, 2018
BUY
$3.99 - $4.7 $282,547 - $332,825
70,814 Added 7.74%
985,708 $4.11 Million
Q2 2018

Aug 14, 2018
SELL
$2.69 - $4.82 $10,442 - $18,711
-3,882 Reduced 0.42%
914,894 $4.12 Million
Q4 2017

Feb 14, 2018
SELL
$3.11 - $3.94 $13,276 - $16,819
-4,269 Reduced 0.46%
918,776 $2.86 Million
Q3 2017

Nov 14, 2017
BUY
$3.33 - $4.01 $3.07 Million - $3.7 Million
923,045
923,045 $3.55 Million

Others Institutions Holding GNW

# of Institutions
343
Shares Held
344M
Call Options Held
784K
Put Options Held
115K
View Full List

About GENWORTH FINANCIAL INC

GNW Quotes by TradingView
  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.64B
  • 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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