Dimensional Fund Advisors LP Genco Shipping & Trading LTD Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,828,566 shares of GNK stock, worth $50 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,828,566
Previous 2,869,297 1.42%
Holding current value
$50 Million
Previous $61.1 Million 9.79%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024
SELL
$16.39 - $22.07 $667,581 - $898,933
-40,731 Reduced 1.42%
2,828,566 $55.2 Million
Q2 2024

Aug 09, 2024
BUY
$20.06 - $23.3 $664,989 - $772,395
33,150 Added 1.17%
2,869,297 $61.1 Million
Q1 2024

May 10, 2024
BUY
$15.83 - $21.18 $1.93 Million - $2.58 Million
121,644 Added 4.48%
2,836,147 $57.7 Million
Q4 2023

Feb 07, 2024
BUY
$12.82 - $16.59 $387,202 - $501,067
30,203 Added 1.13%
2,714,503 $45 Million
Q3 2023

Nov 09, 2023
SELL
$13.27 - $14.57 $316,608 - $347,625
-23,859 Reduced 0.88%
2,684,300 $37.6 Million
Q2 2023

Aug 09, 2023
SELL
$12.41 - $16.66 $3.95 Million - $5.3 Million
-318,258 Reduced 10.52%
2,708,159 $38 Million
Q1 2023

May 12, 2023
BUY
$14.86 - $19.69 $4.69 Million - $6.21 Million
315,428 Added 11.64%
3,026,417 $47.4 Million
Q4 2022

Feb 09, 2023
BUY
$13.18 - $16.21 $709,532 - $872,649
53,834 Added 2.03%
2,710,989 $41.6 Million
Q3 2022

Nov 10, 2022
BUY
$12.06 - $19.84 $4.48 Million - $7.37 Million
371,563 Added 16.26%
2,657,155 $33.3 Million
Q2 2022

Aug 12, 2022
BUY
$18.37 - $26.93 $6.78 Million - $9.93 Million
368,867 Added 19.24%
2,285,592 $44.2 Million
Q1 2022

May 13, 2022
BUY
$14.32 - $23.86 $2.35 Million - $3.92 Million
164,117 Added 9.36%
1,916,725 $45.3 Million
Q4 2021

Feb 09, 2022
BUY
$14.02 - $20.47 $442,078 - $645,460
31,532 Added 1.83%
1,752,608 $28 Million
Q3 2021

Nov 12, 2021
BUY
$15.93 - $21.36 $1.22 Million - $1.64 Million
76,809 Added 4.67%
1,721,076 $34.6 Million
Q2 2021

Aug 12, 2021
BUY
$10.08 - $20.01 $2.8 Million - $5.56 Million
277,753 Added 20.33%
1,644,267 $31 Million
Q1 2021

May 14, 2021
SELL
$7.47 - $12.16 $258,536 - $420,857
-34,610 Reduced 2.47%
1,366,514 $13.8 Million
Q4 2020

Feb 25, 2021
BUY
$6.46 - $8.04 $9.05 Million - $11.3 Million
1,401,124 New
1,401,124 $10.3 Million

Others Institutions Holding GNK

# of Institutions
196
Shares Held
27.4M
Call Options Held
64.1K
Put Options Held
51.3K
View Full List

About GENCO SHIPPING & TRADING LTD

GNK Quotes by TradingView
  • Ticker GNK
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 42,281,400
  • Market Cap $747M
  • 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...
More about GNK
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