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 $177 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
$177 Million
Previous $146 Million 17.48%
% of portfolio
4.2%
Previous 3.86%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About GENWORTH FINANCIAL INC


  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.57B
  • 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
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