A detailed history of Charles Schwab Investment Management Inc transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 530,523 shares of GNK stock, worth $7.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
530,523
Previous 310,616 70.8%
Holding current value
$7.46 Million
Previous $6.62 Million 56.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$16.39 - $22.07 $3.6 Million - $4.85 Million
219,907 Added 70.8%
530,523 $10.3 Million
Q2 2024

Aug 12, 2024

SELL
$20.06 - $23.3 $1.04 Million - $1.21 Million
-52,018 Reduced 14.34%
310,616 $6.62 Million
Q1 2024

May 08, 2024

BUY
$15.83 - $21.18 $616,531 - $824,897
38,947 Added 12.03%
362,634 $7.37 Million
Q4 2023

Feb 06, 2024

BUY
$12.82 - $16.59 $755,315 - $977,433
58,917 Added 22.25%
323,687 $5.37 Million
Q3 2023

Nov 08, 2023

BUY
$13.27 - $14.57 $725,338 - $796,396
54,660 Added 26.01%
264,770 $3.7 Million
Q2 2023

Aug 09, 2023

BUY
$12.41 - $16.66 $905,830 - $1.22 Million
72,992 Added 53.23%
210,110 $2.95 Million
Q1 2023

May 11, 2023

BUY
$14.86 - $19.69 $594,533 - $787,777
40,009 Added 41.2%
137,118 $2.15 Million
Q4 2022

Feb 13, 2023

BUY
$13.18 - $16.21 $13,799 - $16,971
1,047 Added 1.09%
97,109 $1.49 Million
Q3 2022

Nov 14, 2022

BUY
$12.06 - $19.84 $13,302 - $21,883
1,103 Added 1.16%
96,062 $1.2 Million
Q2 2022

Aug 15, 2022

SELL
$18.37 - $26.93 $859,697 - $1.26 Million
-46,799 Reduced 33.01%
94,959 $1.84 Million
Q1 2022

May 13, 2022

BUY
$14.32 - $23.86 $3,350 - $5,583
234 Added 0.17%
141,758 $3.35 Million
Q4 2021

Feb 11, 2022

BUY
$14.02 - $20.47 $816,496 - $1.19 Million
58,238 Added 69.93%
141,524 $2.27 Million
Q3 2021

Nov 16, 2021

BUY
$15.93 - $21.36 $56,774 - $76,127
3,564 Added 4.47%
83,286 $1.68 Million
Q2 2021

Aug 16, 2021

BUY
$10.08 - $20.01 $303,397 - $602,280
30,099 Added 60.66%
79,722 $1.51 Million
Q1 2021

May 17, 2021

SELL
$7.47 - $12.16 $7,559 - $12,305
-1,012 Reduced 2.0%
49,623 $501,000
Q4 2020

Feb 16, 2021

BUY
$6.46 - $8.04 $76,783 - $95,563
11,886 Added 30.67%
50,635 $373,000
Q3 2020

Nov 13, 2020

SELL
$5.96 - $7.86 $10,728 - $14,148
-1,800 Reduced 4.44%
38,749 $268,000
Q2 2020

Aug 14, 2020

BUY
$4.51 - $7.39 $13,200 - $21,630
2,927 Added 7.78%
40,549 $255,000
Q1 2020

May 15, 2020

BUY
$4.51 - $10.44 $1,100 - $2,547
244 Added 0.65%
37,622 $242,000
Q4 2019

Feb 07, 2020

BUY
$8.75 - $11.43 $22,295 - $29,123
2,548 Added 7.32%
37,378 $397,000
Q2 2019

Aug 09, 2019

BUY
$7.18 - $10.33 $93,354 - $134,310
13,002 Added 59.57%
34,830 $294,000
Q1 2019

May 14, 2019

SELL
$7.26 - $9.6 $35,661 - $47,155
-4,912 Reduced 18.37%
21,828 $163,000
Q4 2018

Feb 14, 2019

BUY
$7.43 - $14.65 $46,556 - $91,796
6,266 Added 30.6%
26,740 $211,000
Q3 2018

Nov 13, 2018

BUY
$12.48 - $15.94 $58,656 - $74,918
4,700 Added 29.8%
20,474 $287,000
Q2 2018

Aug 08, 2018

SELL
$14.12 - $19.77 $90,735 - $127,042
-6,426 Reduced 28.95%
15,774 $245,000
Q1 2018

May 07, 2018

BUY
$12.1 - $15.79 $121,000 - $157,900
10,000 Added 81.97%
22,200 $316,000
Q4 2017

Jan 17, 2018

BUY
$9.99 - $13.63 $121,878 - $166,286
12,200
12,200 $163,000

Others Institutions Holding GNK

About GENCO SHIPPING & TRADING LTD


  • 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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