Campbell & CO Investment Adviser LLC Genco Shipping & Trading LTD Transaction History

Campbell & CO Investment Adviser LLC

  • $1.3 Billion
  • Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 48,273 shares of GNK stock, worth $678,718. This represents 0.07% of its overall portfolio holdings.

Number of Shares
48,273
Holding current value
$678,718
% of portfolio
0.07%

Shares

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

Nov 12, 2024
BUY
$16.39 - $22.07 $791,194 - $1.07 Million
48,273 New
48,273 $941,000
Q4 2023

Feb 13, 2024
BUY
$12.82 - $16.59 $299,039 - $386,978
23,326 New
23,326 $386,000
Q1 2023

May 11, 2023
BUY
$14.86 - $19.69 $433,912 - $574,948
29,200 Added 57.46%
80,014 $1.25 Million
Q4 2022

Feb 14, 2023
BUY
$13.18 - $16.21 $348,334 - $428,414
26,429 Added 108.38%
50,814 $780,000
Q3 2022

Nov 14, 2022
SELL
$12.06 - $19.84 $88,074 - $144,891
-7,303 Reduced 23.05%
24,385 $306,000
Q2 2022

Aug 09, 2022
SELL
$18.37 - $26.93 $70,632 - $103,545
-3,845 Reduced 10.82%
31,688 $612,000
Q1 2022

May 09, 2022
BUY
$14.32 - $23.86 $279,712 - $466,057
19,533 Added 122.08%
35,533 $839,000
Q4 2021

Feb 10, 2022
SELL
$14.02 - $20.47 $152,818 - $223,123
-10,900 Reduced 40.52%
16,000 $256,000
Q3 2021

Nov 10, 2021
SELL
$15.93 - $21.36 $101,952 - $136,704
-6,400 Reduced 19.22%
26,900 $541,000
Q2 2021

Aug 11, 2021
BUY
$10.08 - $20.01 $335,664 - $666,333
33,300 New
33,300 $629,000

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

GNK Quotes by TradingView
  • Ticker GNK
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 42,281,400
  • Market Cap $594M
  • 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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