Brandywine Global Investment Management, LLC Genco Shipping & Trading LTD Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 150,743 shares of GNK stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,743

Previous 155,043 2.77%

Holding current value

$2.1 Million

Previous $3.3 Million 11.02%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.39 - $22.07 $70,477 - $94,901	-4,300 Reduced 2.77%	150,743 $2.94 Million
Q2 2024 Aug 14, 2024	BUY	$20.06 - $23.3 $96,929 - $112,585	4,832 Added 3.22%	155,043 $3.3 Million
Q1 2024 May 13, 2024	BUY	$15.83 - $21.18 $384,779 - $514,822	24,307 Added 19.31%	150,211 $3.05 Million
Q4 2023 Feb 09, 2024	SELL	$12.82 - $16.59 $157,378 - $203,658	-12,276 Reduced 8.88%	125,904 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$13.27 - $14.57 $188,380 - $206,835	14,196 Added 11.45%	138,180 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$12.41 - $16.66 $27,140 - $36,435	2,187 Added 1.8%	123,984 $1.74 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.69 $4,235 - $5,611	-285 Reduced 0.23%	121,797 $1.91 Million
Q4 2022 Feb 10, 2023	BUY	$13.18 - $16.21 $78,869 - $97,000	5,984 Added 5.15%	122,082 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$12.06 - $19.84 $45,996 - $75,669	-3,814 Reduced 3.18%	116,098 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$18.37 - $26.93 $662,752 - $971,580	36,078 Added 43.04%	119,912 $2.32 Million
Q1 2022 May 13, 2022	BUY	$14.32 - $23.86 $780,296 - $1.3 Million	54,490 Added 185.69%	83,834 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$10.08 - $20.01 $37,860 - $75,157	-3,756 Reduced 11.35%	29,344 $554,000
Q4 2020 Feb 10, 2021	BUY	$6.46 - $8.04 $213,826 - $266,124	33,100 New	33,100 $244,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $14.65 $130,203 - $256,726	-17,524 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.48 - $15.94 $12,230 - $15,621	980 Added 5.92%	17,524 $246,000
Q1 2018 May 15, 2018	SELL	$12.1 - $15.79 $45,108 - $58,865	-3,728 Reduced 18.39%	16,544 $236,000
Q4 2017 Feb 14, 2018	BUY	$9.99 - $13.63 $18,911 - $25,801	1,893 Added 10.3%	20,272 $271,000
Q3 2017 Nov 14, 2017	BUY	$9.96 - $14.0 $183,054 - $257,306	18,379	18,379 $213,000

Others Institutions Holding GNK

# of Institutions

197

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

51.3K

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...

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Brandywine Global Investment Management, LLC Genco Shipping & Trading LTD Transaction History