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

Donald Smith & Co., Inc.

$4.07 Billion
Q3 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 25,015,294 shares of GNW stock, worth $184 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

25,015,294

Previous 24,113,809 3.74%

Holding current value

$184 Million

Previous $146 Million 17.48%

% of portfolio

4.2%

Previous 3.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$5.95 - $6.98 $5.36 Million - $6.29 Million	901,485 Added 3.74%	25,015,294 $171 Million
Q2 2024 Aug 09, 2024	SELL	$5.79 - $6.68 $757,320 - $873,730	-130,798 Reduced 0.54%	24,113,809 $146 Million
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

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 $3.71B
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...

More about GNW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald Smith & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Donald Smith & Co., Inc. with notifications on news.

Account

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