Dimensional Fund Advisors LP Genworth Financial Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Genworth Financial Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 29,688,501 shares of GNW stock, worth $222 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,688,501

Previous 30,494,623 2.64%

Holding current value

$222 Million

Previous $184 Million 10.25%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$5.95 - $6.98 $4.8 Million - $5.63 Million	-806,122 Reduced 2.64%	29,688,501 $203 Million
Q2 2024 Aug 09, 2024	SELL	$5.79 - $6.68 $710,994 - $820,283	-122,797 Reduced 0.4%	30,494,623 $184 Million
Q1 2024 May 10, 2024	BUY	$5.94 - $6.77 $1.92 Million - $2.18 Million	322,640 Added 1.07%	30,617,420 $197 Million
Q4 2023 Feb 07, 2024	BUY	$5.5 - $6.85 $2.94 Million - $3.66 Million	534,650 Added 1.8%	30,294,780 $202 Million
Q3 2023 Nov 09, 2023	BUY	$5.24 - $6.25 $3.59 Million - $4.28 Million	685,475 Added 2.36%	29,760,130 $174 Million
Q2 2023 Aug 09, 2023	BUY	$4.73 - $6.2 $2.5 Million - $3.28 Million	529,199 Added 1.85%	29,074,655 $145 Million
Q1 2023 May 12, 2023	BUY	$4.75 - $6.4 $22 Million - $29.6 Million	4,627,187 Added 19.35%	28,545,456 $143 Million
Q4 2022 Feb 09, 2023	BUY	$3.73 - $5.29 $14 Million - $19.9 Million	3,763,764 Added 18.67%	23,918,269 $127 Million
Q3 2022 Nov 10, 2022	BUY	$3.5 - $4.44 $11.4 Million - $14.4 Million	3,244,145 Added 19.18%	20,154,505 $70.5 Million
Q2 2022 Aug 12, 2022	BUY	$3.47 - $4.12 $14.4 Million - $17.1 Million	4,157,470 Added 32.6%	16,910,360 $59.7 Million
Q1 2022 May 13, 2022	BUY	$3.7 - $4.45 $9.58 Million - $11.5 Million	2,590,196 Added 25.49%	12,752,890 $48.2 Million
Q4 2021 Feb 09, 2022	BUY	$3.82 - $4.54 $2.12 Million - $2.52 Million	555,954 Added 5.79%	10,162,694 $41.2 Million
Q3 2021 Nov 12, 2021	SELL	$3.23 - $3.95 $2.23 Million - $2.72 Million	-688,999 Reduced 6.69%	9,606,740 $36 Million
Q2 2021 Aug 12, 2021	BUY	$3.38 - $4.4 $2.8 Million - $3.64 Million	827,606 Added 8.74%	10,295,739 $40.2 Million
Q1 2021 May 14, 2021	SELL	$2.69 - $4.14 $329,947 - $507,799	-122,657 Reduced 1.28%	9,468,133 $31.4 Million
Q4 2020 Feb 25, 2021	BUY	$3.16 - $4.76 $30.3 Million - $45.7 Million	9,590,790 New	9,590,790 $36.3 Million

Others Institutions Holding GNW

# of Institutions

345

Shares Held

345M

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 $3.77B
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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Dimensional Fund Advisors LP Genworth Financial Inc Transaction History