Assenagon Asset Management S.A. Genworth Financial Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Genworth Financial Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,605,054 shares of GNW stock, worth $31.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,605,054

Previous 4,233,541 8.78%

Holding current value

$31.8 Million

Previous $25.6 Million 23.18%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$5.95 - $6.98 $2.21 Million - $2.59 Million	371,513 Added 8.78%	4,605,054 $31.5 Million
Q2 2024 Jul 18, 2024	BUY	$5.79 - $6.68 $14.2 Million - $16.4 Million	2,456,816 Added 138.28%	4,233,541 $25.6 Million
Q1 2024 Apr 24, 2024	SELL	$5.94 - $6.77 $175,972 - $200,561	-29,625 Reduced 1.64%	1,776,725 $11.4 Million
Q4 2023 Jan 17, 2024	BUY	$5.5 - $6.85 $1.74 Million - $2.17 Million	316,780 Added 21.27%	1,806,350 $12.1 Million
Q3 2023 Nov 06, 2023	SELL	$5.24 - $6.25 $139,190 - $166,018	-26,563 Reduced 1.75%	1,489,570 $8.73 Million
Q2 2023 Jul 25, 2023	SELL	$4.73 - $6.2 $15.3 Million - $20 Million	-3,224,964 Reduced 68.02%	1,516,133 $7.58 Million
Q1 2023 Apr 18, 2023	BUY	$4.75 - $6.4 $11.6 Million - $15.6 Million	2,435,282 Added 105.61%	4,741,097 $23.8 Million
Q4 2022 Jan 12, 2023	BUY	$3.73 - $5.29 $137,416 - $194,888	36,841 Added 1.62%	2,305,815 $12.2 Million
Q3 2022 Oct 27, 2022	BUY	$3.5 - $4.44 $2.37 Million - $3.01 Million	677,657 Added 42.58%	2,268,974 $7.94 Million
Q2 2022 Jul 27, 2022	BUY	$3.47 - $4.12 $5.52 Million - $6.56 Million	1,591,317 New	1,591,317 $5.62 Million
Q3 2019 Oct 16, 2019	SELL	$3.68 - $4.51 $827,444 - $1.01 Million	-224,849 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$2.91 - $4.0 $319,718 - $439,476	109,869 Added 95.55%	224,849 $834,000
Q1 2019 Apr 26, 2019	BUY	$3.6 - $5.01 $413,928 - $576,049	114,980 New	114,980 $440,000

Others Institutions Holding GNW

# of Institutions

344

Shares Held

343M

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 $3.48B
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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Assenagon Asset Management S.A. Genworth Financial Inc Transaction History