Concourse Financial Group Securities, Inc. Genco Shipping & Trading LTD Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$11.36 - $14.56 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$13.16 - $14.85 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$13.64 - $19.17 $10,871 - $15,278	-797 Closed	0 $0
Q3 2024 Oct 10, 2024	BUY	$16.39 - $22.07 $13,062 - $17,589	797 New	797 $15,000
Q2 2024 Jul 23, 2024	BUY	$20.06 - $23.3 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$15.83 - $21.18 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$12.82 - $16.59 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$13.27 - $14.57 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$13.27 - $14.57 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$12.41 - $16.66 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$14.86 - $19.69 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$13.18 - $16.21 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$12.06 - $19.84 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$18.37 - $26.93 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$14.32 - $23.86 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$14.02 - $20.47 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$15.93 - $21.36 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.08 - $20.01 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$7.47 - $12.16 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$6.46 - $8.04 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.96 - $7.86 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.51 - $7.39 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$4.51 - $10.44 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.75 - $11.43 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.89 - $10.97 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.18 - $10.33 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$7.26 - $9.6 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.43 - $14.65 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.48 - $15.94 $0 - $0	0 New	0 $0

Others Institutions Holding GNK

# of Institutions

171

Shares Held

23.8M

Call Options Held

66.7K

Put Options Held

125K

Black Rock Inc. New York, NY

3.75M
Shares

$66.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.56M
Shares

$45.1 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

1.55M
Shares

$27.3 Million
0.01% of portfolio
Townsend & Associates, Inc

1.27M
Shares

$22.4 Million
2.26% of portfolio
State Street Corp Boston, MA

1.14M
Shares

$20.2 Million
0.0% of portfolio

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $746M
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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