Boothbay Fund Management, LLC Genworth Financial Inc Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$2.69 - $4.14 $562,522 - $865,740	-209,116 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.16 - $4.76 $535,341 - $806,401	169,412 Added 426.69%	209,116 $790,000
Q3 2020 Nov 16, 2020	BUY	$2.01 - $3.75 $79,805 - $148,890	39,704 New	39,704 $133,000
Q2 2020 Aug 14, 2020	SELL	$2.31 - $3.71 $225,576 - $362,288	-97,652 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.98 - $4.8 $42,202 - $67,977	14,162 Added 16.96%	97,652 $324,000
Q4 2019 Feb 14, 2020	BUY	$3.84 - $4.79 $320,601 - $399,917	83,490 New	83,490 $367,000
Q3 2019 Nov 14, 2019	SELL	$3.68 - $4.51 $98,609 - $120,849	-26,796 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $77,976 - $107,184	26,796 New	26,796 $99,000
Q4 2018 Feb 14, 2019	SELL	$3.61 - $4.78 $146,587 - $194,096	-40,606 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$3.99 - $4.7 $162,017 - $190,848	40,606 New	40,606 $169,000

363

347M

1.02M

329K

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.43B
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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