Arrowstreet Capital, Limited Partnership Genco Shipping & Trading LTD Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 25,439 shares of GNK stock, worth $542,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,439

Previous 225,083 88.7%

Holding current value

$542,105

Previous $3.73 Million 86.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.83 - $21.18 $3.16 Million - $4.23 Million	-199,644 Reduced 88.7%	25,439 $517,000
Q4 2023 Feb 14, 2024	BUY	$12.82 - $16.59 $2.7 Million - $3.49 Million	210,423 Added 1435.35%	225,083 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$13.27 - $14.57 $194,538 - $213,596	14,660 New	14,660 $205,000
Q1 2023 May 15, 2023	BUY	$14.86 - $19.69 $6.56 Million - $8.69 Million	441,574 New	441,574 $6.92 Million
Q3 2022 Nov 14, 2022	SELL	$12.06 - $19.84 $6.41 Million - $10.5 Million	-531,697 Reduced 90.28%	57,258 $717,000

Q2 2022 Aug 15, 2022	SELL	$18.37 - $26.93 $1.84 Million - $2.7 Million	-100,363 Reduced 14.56%	588,955 $11.4 Million
Q1 2022 May 13, 2022	SELL	$14.32 - $23.86 $645,889 - $1.08 Million	-45,104 Reduced 6.14%	689,318 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$14.02 - $20.47 $969,104 - $1.41 Million	69,123 Added 10.39%	734,422 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$15.93 - $21.36 $2.08 Million - $2.79 Million	130,814 Added 24.47%	665,299 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$10.08 - $20.01 $798,336 - $1.58 Million	79,200 Added 17.4%	534,485 $10.1 Million
Q1 2021 May 14, 2021	BUY	$7.47 - $12.16 $2.04 Million - $3.32 Million	273,421 Added 150.34%	455,285 $4.59 Million
Q4 2020 Feb 12, 2021	SELL	$6.46 - $8.04 $504,752 - $628,205	-78,135 Reduced 30.05%	181,864 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$5.96 - $7.86 $539,743 - $711,809	90,561 Added 53.45%	259,999 $1.79 Million
Q2 2020 Aug 12, 2020	SELL	$4.51 - $7.39 $382,867 - $627,359	-84,893 Reduced 33.38%	169,438 $1.06 Million
Q1 2020 May 15, 2020	SELL	$4.51 - $10.44 $656,299 - $1.52 Million	-145,521 Reduced 36.39%	254,331 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$8.75 - $11.43 $3.5 Million - $4.57 Million	399,852 New	399,852 $4.25 Million
Q4 2018 Feb 14, 2019	SELL	$7.43 - $14.65 $1.76 Million - $3.47 Million	-236,777 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.48 - $15.94 $1.3 Million - $1.67 Million	104,457 Added 78.94%	236,777 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	$14.12 - $19.77 $1.87 Million - $2.62 Million	132,320 New	132,320 $2.05 Million

Others Institutions Holding GNK

# of Institutions

174

Shares Held

25.4M

Call Options Held

244K

Put Options Held

274K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $901M
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Genco Shipping & Trading LTD Transaction History