A detailed history of Core Cap Advisors, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 22,544 shares of GNW stock, worth $165,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,544
Previous 34,696 35.02%
Holding current value
$165,698
Previous $209,000 26.32%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$5.95 - $6.98 $72,304 - $84,820
-12,152 Reduced 35.02%
22,544 $154,000
Q2 2024

Aug 08, 2024

SELL
$5.79 - $6.68 $40,008 - $46,158
-6,910 Reduced 16.61%
34,696 $209,000
Q1 2024

Aug 08, 2024

BUY
$5.94 - $6.77 $29,325 - $33,423
4,937 Added 14.23%
39,633 $254,000
Q4 2023

Jan 12, 2024

BUY
$5.5 - $6.85 $223,333 - $278,151
40,606 Added 4060.6%
41,606 $277,000
Q4 2022

Feb 10, 2023

BUY
$3.73 - $5.29 $3,730 - $5,290
1,000 New
1,000 $5,000
Q2 2022

Aug 11, 2022

BUY
$3.47 - $4.12 $3,470 - $4,120
1,000 New
1,000 $4,000
Q1 2022

Apr 29, 2022

SELL
$3.7 - $4.45 $3,700 - $4,450
-1,000 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$3.82 - $4.54 $3,820 - $4,540
1,000 New
1,000 $4,000

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 $3.7B
  • 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 Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.