Bridgeway Capital Management, LLC Genco Shipping & Trading LTD Transaction History

Bridgeway Capital Management, LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 486,675 shares of GNK stock, worth $7.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
486,675
Previous 473,677 2.74%
Holding current value
$7.04 Million
Previous $10.1 Million 5.98%
% of portfolio
0.21%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$16.39 - $22.07 $213,037 - $286,865
12,998 Added 2.74%
486,675 $9.49 Million
Q2 2024

Aug 14, 2024
BUY
$20.06 - $23.3 $350,247 - $406,818
17,460 Added 3.83%
473,677 $10.1 Million
Q1 2024

May 15, 2024
BUY
$15.83 - $21.18 $268,714 - $359,530
16,975 Added 3.86%
456,217 $9.27 Million
Q4 2023

Feb 14, 2024
BUY
$12.82 - $16.59 $240,913 - $311,759
18,792 Added 4.47%
439,242 $7.29 Million
Q3 2023

Nov 14, 2023
BUY
$13.27 - $14.57 $205,472 - $225,601
15,484 Added 3.82%
420,450 $5.88 Million
Q2 2023

Aug 14, 2023
BUY
$12.41 - $16.66 $75,403 - $101,226
6,076 Added 1.52%
404,966 $5.68 Million
Q1 2023

May 15, 2023
SELL
$14.86 - $19.69 $138,346 - $183,313
-9,310 Reduced 2.28%
398,890 $6.25 Million
Q4 2022

Feb 14, 2023
BUY
$13.18 - $16.21 $263,600 - $324,200
20,000 Added 5.15%
408,200 $6.27 Million
Q2 2022

Aug 15, 2022
BUY
$18.37 - $26.93 $1.19 Million - $1.75 Million
65,000 Added 20.11%
388,200 $7.5 Million
Q1 2022

May 16, 2022
BUY
$14.32 - $23.86 $644,400 - $1.07 Million
45,000 Added 16.18%
323,200 $7.63 Million
Q4 2020

Feb 16, 2021
SELL
$6.46 - $8.04 $161,500 - $200,999
-25,000 Reduced 8.25%
278,200 $2.05 Million
Q3 2020

Nov 16, 2020
SELL
$5.96 - $7.86 $208,600 - $275,100
-35,000 Reduced 10.35%
303,200 $2.09 Million
Q2 2020

Aug 14, 2020
BUY
$4.51 - $7.39 $59,532 - $97,548
13,200 Added 4.06%
338,200 $2.12 Million
Q1 2020

May 15, 2020
BUY
$4.51 - $10.44 $563,750 - $1.31 Million
125,000 Added 62.5%
325,000 $2.09 Million
Q4 2018

Feb 14, 2019
BUY
$7.43 - $14.65 $1.37 Million - $2.71 Million
185,000 Added 1233.33%
200,000 $1.58 Million
Q3 2018

Nov 13, 2018
BUY
$12.48 - $15.94 $187,200 - $239,100
15,000 New
15,000 $210,000

Others Institutions Holding GNK

# of Institutions
197
Shares Held
27.5M
Call Options Held
64.1K
Put Options Held
51.3K
View Full List

About GENCO SHIPPING & TRADING LTD

GNK Quotes by TradingView
  • Ticker GNK
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 42,281,400
  • Market Cap $611M
  • 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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