A detailed history of Counterpoint Mutual Funds LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 150,323 shares of GNW stock, worth $1.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
150,323
Previous 62,173 141.78%
Holding current value
$1.07 Million
Previous $375,000 174.13%
% of portfolio
0.21%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$5.95 - $6.98 $524,492 - $615,287
88,150 Added 141.78%
150,323 $1.03 Million
Q2 2024

Aug 13, 2024

BUY
$5.79 - $6.68 $237,656 - $274,187
41,046 Added 194.28%
62,173 $375,000
Q1 2024

Apr 15, 2024

SELL
$5.94 - $6.77 $56,323 - $64,193
-9,482 Reduced 30.98%
21,127 $135,000
Q4 2023

Feb 07, 2024

BUY
$5.5 - $6.85 $168,349 - $209,671
30,609 New
30,609 $204,000
Q2 2023

Jul 13, 2023

BUY
$4.73 - $6.2 $113,203 - $148,384
23,933 Added 109.89%
45,713 $228,000
Q1 2023

Apr 20, 2023

SELL
$4.75 - $6.4 $29,545 - $39,808
-6,220 Reduced 22.21%
21,780 $109,000
Q4 2022

Jan 19, 2023

SELL
$3.73 - $5.29 $132,720 - $188,228
-35,582 Reduced 55.96%
28,000 $0
Q3 2022

Nov 02, 2022

SELL
$3.5 - $4.44 $7,735 - $9,812
-2,210 Reduced 3.36%
63,582 $223,000
Q2 2022

Jul 28, 2022

BUY
$3.47 - $4.12 $167,580 - $198,971
48,294 Added 276.0%
65,792 $232,000
Q1 2022

Apr 27, 2022

BUY
$3.7 - $4.45 $40,263 - $48,424
10,882 Added 164.48%
17,498 $66,000
Q4 2021

Jan 28, 2022

BUY
$3.82 - $4.54 $25,273 - $30,036
6,616 New
6,616 $27,000

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 $3.57B
  • 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
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