Bank Of New York Mellon Corp Genco Shipping & Trading LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$14.86 - $19.69 $2.29 Million - $3.04 Million	154,143 New	154,143 $2.41 Billion
Q4 2022 Feb 14, 2023	BUY	$13.18 - $16.21 $2.05 Million - $2.52 Million	155,634 New	155,634 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $19.84 $105,935 - $174,274	8,784 Added 5.84%	159,132 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$18.37 - $26.93 $416,300 - $610,287	-22,662 Reduced 13.1%	150,348 $2.91 Million
Q1 2022 May 11, 2022	BUY	$14.32 - $23.86 $362,296 - $603,658	25,300 Added 17.13%	173,010 $4.09 Million
Q4 2021 Feb 11, 2022	BUY	$14.02 - $20.47 $390,358 - $569,946	27,843 Added 23.23%	147,710 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$15.93 - $21.36 $125,146 - $167,804	7,856 Added 7.01%	119,867 $2.41 Million
Q2 2021 Aug 11, 2021	BUY	$10.08 - $20.01 $425,164 - $844,001	42,179 Added 60.4%	112,011 $2.11 Million
Q1 2021 May 13, 2021	BUY	$7.47 - $12.16 $14,207 - $23,128	1,902 Added 2.8%	69,832 $703,000
Q4 2020 Feb 09, 2021	BUY	$6.46 - $8.04 $61,092 - $76,034	9,457 Added 16.17%	67,930 $499,000
Q3 2020 Nov 12, 2020	BUY	$5.96 - $7.86 $3,242 - $4,275	544 Added 0.94%	58,473 $403,000
Q2 2020 Aug 12, 2020	BUY	$4.51 - $7.39 $22,838 - $37,422	5,064 Added 9.58%	57,929 $363,000
Q1 2020 May 06, 2020	SELL	$4.51 - $10.44 $9,268 - $21,454	-2,055 Reduced 3.74%	52,865 $339,000
Q4 2019 Feb 14, 2020	BUY	$8.75 - $11.43 $17,500 - $22,860	2,000 Added 3.78%	54,920 $583,000
Q3 2019 Nov 07, 2019	BUY	$7.89 - $10.97 $46,180 - $64,207	5,853 Added 12.44%	52,920 $486,000
Q2 2019 Aug 12, 2019	SELL	$7.18 - $10.33 $3,704 - $5,330	-516 Reduced 1.08%	47,067 $397,000
Q1 2019 May 14, 2019	BUY	$7.26 - $9.6 $8,189 - $10,828	1,128 Added 2.43%	47,583 $355,000
Q4 2018 Feb 11, 2019	BUY	$7.43 - $14.65 $67,702 - $133,490	9,112 Added 24.4%	46,455 $367,000
Q3 2018 Nov 09, 2018	BUY	$12.48 - $15.94 $20,442 - $26,109	1,638 Added 4.59%	37,343 $0
Q2 2018 Aug 06, 2018	SELL	$14.12 - $19.77 $7,653 - $10,715	-542 Reduced 1.5%	35,705 $553,000
Q1 2018 May 15, 2018	BUY	$12.1 - $15.79 $24,768 - $32,322	2,047 Added 5.99%	36,247 $516,000
Q4 2017 Feb 09, 2018	BUY	$9.99 - $13.63 $341,658 - $466,146	34,200	34,200 $455,000

Others Institutions Holding GNK

# of Institutions

197

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

51.3K

Black Rock Inc. New York, NY

3.75M
Shares

$52.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.83M
Shares

$39.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.8M
Shares

$25 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.25M
Shares

$17.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.19M
Shares

$16.6 Million
0.0% of portfolio

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...

More about GNK

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