Donald Smith & Co., Inc. Genworth Financial Inc Transaction History

Donald Smith & Co., Inc.

$4.17 Billion
Q1 2024

A detailed history of Donald Smith & Co., Inc. transactions in Genworth Financial Inc stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 24,244,607 shares of GNW stock, worth $148 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

24,244,607

Previous 21,175,252 14.5%

Holding current value

$148 Million

Previous $141 Million 10.21%

% of portfolio

3.74%

Previous 3.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$5.94 - $6.77 $18.2 Million - $20.8 Million	3,069,355 Added 14.5%	24,244,607 $156 Million
Q4 2023 Feb 05, 2024	BUY	$5.5 - $6.85 $18.1 Million - $22.5 Million	3,283,110 Added 18.35%	21,175,252 $141 Million
Q3 2023 Nov 13, 2023	BUY	$5.24 - $6.25 $3.75 Million - $4.47 Million	714,765 Added 4.16%	17,892,142 $105 Million
Q2 2023 Aug 10, 2023	BUY	$4.73 - $6.2 $1.65 Million - $2.16 Million	348,252 Added 2.07%	17,177,377 $85.9 Million
Q1 2023 May 17, 2023	SELL	$4.75 - $6.4 $2.78 Million - $3.75 Million	-585,773 Reduced 3.36%	16,829,125 $84.5 Million

Q4 2022 Feb 09, 2023	SELL	$3.73 - $5.29 $3.74 Million - $5.3 Million	-1,001,894 Reduced 5.44%	17,414,898 $92.1 Million
Q3 2022 Nov 04, 2022	BUY	$3.5 - $4.44 $3.95 Million - $5.02 Million	1,129,777 Added 6.54%	18,416,792 $64.5 Million
Q2 2022 Aug 12, 2022	BUY	$3.47 - $4.12 $17.1 Million - $20.3 Million	4,918,471 Added 39.77%	17,287,015 $61 Million
Q1 2022 May 09, 2022	BUY	$3.7 - $4.45 $35.2 Million - $42.4 Million	9,522,666 Added 334.61%	12,368,544 $46.8 Million
Q4 2021 Feb 07, 2022	BUY	$3.82 - $4.54 $9.86 Million - $11.7 Million	2,579,950 Added 970.17%	2,845,878 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$3.23 - $3.95 $858,947 - $1.05 Million	265,928 New	265,928 $997,000

Others Institutions Holding GNW

# of Institutions

345

Shares Held

342M

Call Options Held

1.06M

Put Options Held

398K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.07B
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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Donald Smith & Co., Inc. Genworth Financial Inc Transaction History