Dimensional Fund Advisors LP Genco Shipping & Trading LTD Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

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 2,687,497 shares of GNK stock, worth $45.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,687,497

Previous 2,838,759 5.33%

Holding current value

$45.5 Million

Previous $39.6 Million 9.27%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$13.16 - $14.85 $1.99 Million - $2.25 Million	-151,262 Reduced 5.33%	2,687,497 $35.9 Million
Q4 2024 Feb 13, 2025	BUY	$13.64 - $19.17 $139,032 - $195,399	10,193 Added 0.36%	2,838,759 $39.6 Million
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

189

Shares Held

26.7M

Call Options Held

92.7K

Put Options Held

158K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $716M
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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Dimensional Fund Advisors LP Genco Shipping & Trading LTD Transaction History