Denali Advisors LLC Genworth Financial Inc Transaction History

Denali Advisors LLC

$916 Million
Q3 2024

A detailed history of Denali Advisors LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Denali Advisors LLC holds 690,700 shares of GNW stock, worth $4.79 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

690,700

Previous 690,700 -0.0%

Holding current value

$4.79 Million

Previous $4.17 Million 13.26%

% of portfolio

0.52%

Previous 1.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.79 - $6.68 $928,716 - $1.07 Million	160,400 Added 30.25%	690,700 $4.17 Million
Q1 2024 Apr 19, 2024	BUY	$5.94 - $6.77 $1.29 Million - $1.48 Million	218,000 Added 69.8%	530,300 $3.41 Million
Q4 2023 Jan 19, 2024	BUY	$5.5 - $6.85 $1.25 Million - $1.56 Million	227,900 Added 270.02%	312,300 $2.09 Million
Q3 2023 Oct 19, 2023	BUY	$5.24 - $6.25 $442,256 - $527,500	84,400 New	84,400 $494,000
Q2 2021 Aug 20, 2021	SELL	$3.38 - $4.4 $533,702 - $694,760	-157,900 Reduced 48.52%	167,500 $653,000
Q2 2020 Jul 23, 2020	BUY	$2.31 - $3.71 $295,680 - $474,880	128,000 Added 64.84%	325,400 $752,000
Q1 2020 Apr 23, 2020	SELL	$2.98 - $4.8 $573,054 - $923,040	-192,300 Reduced 49.35%	197,400 $655,000
Q3 2019 Oct 09, 2019	BUY	$3.68 - $4.51 $624,864 - $765,798	169,800 Added 77.22%	389,700 $1.72 Million
Q2 2019 Jul 08, 2019	BUY	$2.91 - $4.0 $446,923 - $614,328	153,582 Added 231.58%	219,900 $816,000
Q1 2019 Apr 12, 2019	BUY	$3.6 - $5.01 $237,960 - $331,161	66,100 Added 30321.1%	66,318 $254,000
Q1 2019 Apr 09, 2019	BUY	$3.6 - $5.01 $784 - $1,092	218 New	218 $1,000

Others Institutions Holding GNW

# of Institutions

342

Shares Held

343M

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 $3.49B
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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Denali Advisors LLC Genworth Financial Inc Transaction History