Fmr LLC Genco Shipping & Trading LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Fmr LLC holds 4,942 shares of GNK stock, worth $78,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,942

Previous 4,840 2.11%

Holding current value

$78,824

Previous $98,000 7.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.06 - $23.3 $2,046 - $2,376	102 Added 2.11%	4,942 $105,000
Q1 2024 May 13, 2024	BUY	$15.83 - $21.18 $9,292 - $12,432	587 Added 13.8%	4,840 $98,000
Q4 2023 Feb 13, 2024	SELL	$12.82 - $16.59 $8.88 Million - $11.5 Million	-692,515 Reduced 99.39%	4,253 $70,000
Q3 2023 Nov 13, 2023	SELL	$13.27 - $14.57 $472,730 - $519,041	-35,624 Reduced 4.86%	696,768 $9.75 Million
Q2 2023 Aug 11, 2023	BUY	$12.41 - $16.66 $101,377 - $136,095	8,169 Added 1.13%	732,392 $10.3 Million
Q1 2023 May 11, 2023	SELL	$14.86 - $19.69 $3.92 Million - $5.2 Million	-264,058 Reduced 26.72%	724,223 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$13.18 - $16.21 $2.77 Million - $3.41 Million	-210,355 Reduced 17.55%	988,281 $15.2 Million
Q3 2022 Nov 10, 2022	SELL	$12.06 - $19.84 $15.8 Million - $26 Million	-1,308,815 Reduced 52.2%	1,198,636 $15 Million
Q2 2022 Aug 12, 2022	SELL	$18.37 - $26.93 $58.3 Million - $85.5 Million	-3,173,642 Reduced 55.86%	2,507,451 $48.4 Million
Q1 2022 May 13, 2022	SELL	$14.32 - $23.86 $8.69 Million - $14.5 Million	-607,039 Reduced 9.65%	5,681,093 $134 Million
Q4 2021 Feb 14, 2022	BUY	$14.02 - $20.47 $6.73 Million - $9.82 Million	479,692 Added 8.26%	6,288,132 $101 Million
Q3 2021 Nov 15, 2021	BUY	$15.93 - $21.36 $13.1 Million - $17.6 Million	823,089 Added 16.51%	5,808,440 $117 Million
Q2 2021 Aug 13, 2021	BUY	$10.08 - $20.01 $50.3 Million - $99.8 Million	4,985,351 New	4,985,351 $94.1 Million

Others Institutions Holding GNK

# of Institutions

196

Shares Held

28.1M

Call Options Held

134K

Put Options Held

95.9K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $674M
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...

More about GNK

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