Arrowstreet Capital, Limited Partnership Genworth Financial Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Genworth Financial Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,591,469 shares of GNW stock, worth $27.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,591,469

Previous 3,563,878 28.83%

Holding current value

$27.7 Million

Previous $23.8 Million 24.01%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.94 - $6.77 $6.1 Million - $6.96 Million	1,027,591 Added 28.83%	4,591,469 $29.5 Million
Q4 2023 Feb 14, 2024	SELL	$5.5 - $6.85 $1.53 Million - $1.91 Million	-278,182 Reduced 7.24%	3,563,878 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$5.24 - $6.25 $9.58 Million - $11.4 Million	-1,827,884 Reduced 32.24%	3,842,060 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$4.73 - $6.2 $79,804 - $104,606	-16,872 Reduced 0.3%	5,669,944 $28.4 Million
Q1 2023 May 15, 2023	BUY	$4.75 - $6.4 $9.48 Million - $12.8 Million	1,996,297 Added 54.09%	5,686,816 $28.5 Million

Q4 2022 Feb 14, 2023	BUY	$3.73 - $5.29 $3.93 Million - $5.58 Million	1,054,659 Added 40.01%	3,690,519 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $4.44 Million - $5.64 Million	1,269,380 Added 92.89%	2,635,860 $9.23 Million
Q2 2022 Aug 15, 2022	SELL	$3.47 - $4.12 $10.1 Million - $12 Million	-2,917,616 Reduced 68.1%	1,366,480 $4.82 Million
Q1 2022 May 13, 2022	SELL	$3.7 - $4.45 $557,775 - $670,837	-150,750 Reduced 3.4%	4,284,096 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $2.96 Million - $3.52 Million	774,261 Added 21.15%	4,434,846 $18 Million
Q3 2021 Nov 12, 2021	SELL	$3.23 - $3.95 $9.81 Million - $12 Million	-3,037,492 Reduced 45.35%	3,660,585 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$3.38 - $4.4 $16.6 Million - $21.6 Million	4,906,661 Added 273.9%	6,698,077 $26.1 Million
Q1 2021 May 14, 2021	BUY	$2.69 - $4.14 $4.02 Million - $6.19 Million	1,496,216 Added 506.85%	1,791,416 $5.95 Million
Q4 2020 Feb 12, 2021	BUY	$3.16 - $4.76 $932,832 - $1.41 Million	295,200 New	295,200 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$2.01 - $3.75 $90,851 - $169,500	-45,200 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$2.31 - $3.71 $104,412 - $167,692	45,200 New	45,200 $104,000
Q1 2019 May 15, 2019	SELL	$3.6 - $5.01 $739,807 - $1.03 Million	-205,502 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.61 - $4.78 $741,862 - $982,299	205,502 New	205,502 $958,000

Others Institutions Holding GNW

# of Institutions

344

Shares Held

342M

Call Options Held

1.06M

Put Options Held

398K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.04B
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...

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Arrowstreet Capital, Limited Partnership Genworth Financial Inc Transaction History