Capstone Investment Advisors, LLC Genworth Financial Inc Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$5.5 - $6.85 $64,036 - $79,754	-11,643 Reduced 47.4%	12,920 $86,000
Q3 2023 Nov 13, 2023	BUY	$5.24 - $6.25 $128,710 - $153,518	24,563 New	24,563 $143,000
Q1 2021 May 17, 2021	SELL	$2.69 - $4.14 $1.08 Million - $1.66 Million	-401,463 Reduced 76.21%	125,339 $416,000
Q4 2020 Feb 16, 2021	BUY	$3.16 - $4.76 $588,227 - $886,064	186,148 Added 54.64%	526,802 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$2.01 - $3.75 $247,147 - $461,096	-122,959 Reduced 26.52%	340,654 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$2.31 - $3.71 $250,999 - $403,121	-108,658 Reduced 18.99%	463,613 $1.07 Million
Q1 2020 May 15, 2020	SELL	$2.98 - $4.8 $469,499 - $756,240	-157,550 Reduced 21.59%	572,271 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$3.84 - $4.79 $526,944 - $657,307	137,225 Added 23.16%	729,821 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$3.68 - $4.51 $337,691 - $413,855	91,764 Added 18.32%	592,596 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$2.91 - $4.0 $113,874 - $156,528	39,132 Added 8.48%	500,832 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$3.99 - $4.7 $721,463 - $849,844	-180,818 Reduced 28.14%	461,700 $1.93 Million
Q2 2018 Aug 13, 2018	BUY	$2.69 - $4.82 $486,400 - $871,542	180,818 Added 39.16%	642,518 $2.89 Million
Q1 2018 May 15, 2018	BUY	$2.72 - $3.36 $1.26 Million - $1.55 Million	461,700 New	461,700 $1.31 Million

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345M

784K

115K

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.7B
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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