A detailed history of Caption Management, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Caption Management, LLC holds 16,751 shares of GNW stock, worth $118,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,751
Previous 16,751 -0.0%
Holding current value
$118,764
Previous $101,000 12.87%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$5.94 - $6.77 $34,452 - $39,266
-5,800 Reduced 25.72%
16,751 $107,000
Q3 2023

Nov 14, 2023

BUY
$5.24 - $6.25 $118,167 - $140,943
22,551 New
22,551 $132,000
Q3 2021

Nov 12, 2021

BUY
$3.23 - $3.95 $290,700 - $355,500
90,000 New
90,000 $338,000
Q1 2021

May 17, 2021

SELL
$2.69 - $4.14 $714,442 - $1.1 Million
-265,592 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$3.16 - $4.76 $180,461 - $271,834
-57,108 Reduced 17.7%
265,592 $1 Million
Q3 2020

Nov 16, 2020

BUY
$2.01 - $3.75 $648,626 - $1.21 Million
322,700 New
322,700 $1.08 Million
Q3 2019

Nov 14, 2019

SELL
$3.68 - $4.51 $736,000 - $902,000
-200,000 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$2.91 - $4.0 $582,000 - $800,000
200,000 New
200,000 $742,000

Others Institutions Holding GNW

About GENWORTH FINANCIAL INC


  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.57B
  • 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...
More about GNW
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.