Charles Schwab Investment Management Inc Genco Shipping & Trading LTD Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 $7.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530,523

Previous 310,616 70.8%

Holding current value

$7.75 Million

Previous $6.62 Million 56.29%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $618M
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...

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Charles Schwab Investment Management Inc Genco Shipping & Trading LTD Transaction History