Credit Suisse Ag Genco Shipping & Trading LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Credit Suisse Ag holds 69,478 shares of GNK stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,478

Previous 66,662 4.22%

Holding current value

$1.33 Million

Previous $1.11 Million 27.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$15.83 - $21.18 $44,577 - $59,642	2,816 Added 4.22%	69,478 $1.41 Million
Q4 2023 Feb 08, 2024	SELL	$12.82 - $16.59 $8,743 - $11,314	-682 Reduced 1.01%	66,662 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$13.27 - $14.57 $20,714 - $22,743	1,561 Added 2.37%	67,344 $942,000
Q2 2023 Aug 11, 2023	BUY	$12.41 - $16.66 $280,304 - $376,299	22,587 Added 52.29%	65,783 $922,000
Q1 2023 May 10, 2023	SELL	$14.86 - $19.69 $70,718 - $93,704	-4,759 Reduced 9.92%	43,196 $676,000
Q4 2022 Feb 13, 2023	BUY	$13.18 - $16.21 $14,840 - $18,252	1,126 Added 2.4%	47,955 $736,000
Q3 2022 Nov 10, 2022	BUY	$12.06 - $19.84 $397 - $654	33 Added 0.07%	46,829 $587,000
Q2 2022 Aug 12, 2022	BUY	$18.37 - $26.93 $488,017 - $715,422	26,566 Added 131.32%	46,796 $903,000
Q1 2022 May 16, 2022	SELL	$14.32 - $23.86 $24,974 - $41,611	-1,744 Reduced 7.94%	20,230 $478,000
Q4 2021 Feb 14, 2022	BUY	$14.02 - $20.47 $6,337 - $9,252	452 Added 2.1%	21,974 $352,000
Q3 2021 Nov 12, 2021	BUY	$15.93 - $21.36 $12,855 - $17,237	807 Added 3.9%	21,522 $433,000
Q2 2021 Aug 16, 2021	BUY	$10.08 - $20.01 $208,807 - $414,507	20,715 New	20,715 $384,000
Q1 2021 May 14, 2021	SELL	$7.47 - $12.16 $101,285 - $164,877	-13,559 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.46 - $8.04 $87,591 - $109,014	13,559 New	13,559 $100,000

Others Institutions Holding GNK

# of Institutions

197

Shares Held

28.4M

Call Options Held

134K

Put Options Held

95.9K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $810M
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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