Connor, Clark & Lunn Investment Management Ltd. Genworth Financial Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Genworth Financial Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 431,129 shares of GNW stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

431,129

Previous 169,102 154.95%

Holding current value

$3.01 Million

Previous $1.02 Million 188.74%

% of portfolio

0.02%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.95 - $6.98 $1.56 Million - $1.83 Million	262,027 Added 154.95%	431,129 $2.95 Million
Q2 2024 Aug 09, 2024	BUY	$5.79 - $6.68 $979,100 - $1.13 Million	169,102 New	169,102 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$5.24 - $6.25 $223,999 - $267,175	42,748 New	42,748 $250,000
Q4 2022 Feb 10, 2023	SELL	$3.73 - $5.29 $2.87 Million - $4.08 Million	-770,348 Reduced 50.27%	762,079 $4.03 Million
Q3 2022 Nov 10, 2022	SELL	$3.5 - $4.44 $425,505 - $539,784	-121,573 Reduced 7.35%	1,532,427 $5.36 Million
Q2 2022 Aug 05, 2022	SELL	$3.47 - $4.12 $904,059 - $1.07 Million	-260,536 Reduced 13.61%	1,654,000 $5.84 Million
Q1 2022 May 12, 2022	SELL	$3.7 - $4.45 $297,491 - $357,793	-80,403 Reduced 4.03%	1,914,536 $7.24 Million
Q4 2021 Feb 10, 2022	SELL	$3.82 - $4.54 $84,479 - $100,402	-22,115 Reduced 1.1%	1,994,939 $8.08 Million
Q3 2021 Nov 12, 2021	BUY	$3.23 - $3.95 $751,133 - $918,568	232,549 Added 13.03%	2,017,054 $7.56 Million
Q2 2021 Aug 12, 2021	BUY	$3.38 - $4.4 $6.03 Million - $7.85 Million	1,784,505 New	1,784,505 $6.96 Million

Others Institutions Holding GNW

# of Institutions

345

Shares Held

345M

Call Options Held

784K

Put Options Held

115K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.52B
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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Connor, Clark & Lunn Investment Management Ltd. Genworth Financial Inc Transaction History