Geode Capital Management, LLC Genco Shipping & Trading LTD Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 968,946 shares of GNK stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

968,946

Previous 924,825 4.77%

Holding current value

$16.4 Million

Previous $18.8 Million 9.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$20.06 - $23.3 $885,067 - $1.03 Million	44,121 Added 4.77%	968,946 $20.6 Million
Q1 2024 May 13, 2024	BUY	$15.83 - $21.18 $195,595 - $261,700	12,356 Added 1.35%	924,825 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$12.82 - $16.59 $610,283 - $789,750	47,604 Added 5.5%	912,469 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$13.27 - $14.57 $887,749 - $974,718	66,899 Added 8.38%	864,865 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$12.41 - $16.66 $1.1 Million - $1.48 Million	88,697 Added 12.51%	797,966 $11.2 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.69 $466,455 - $618,069	31,390 Added 4.63%	709,269 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$13.18 - $16.21 $289,024 - $355,469	21,929 Added 3.34%	677,879 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $19.84 $349,414 - $574,824	28,973 Added 4.62%	655,950 $8.22 Million
Q2 2022 Aug 12, 2022	BUY	$18.37 - $26.93 $457,468 - $670,637	24,903 Added 4.14%	626,977 $12.1 Million
Q1 2022 May 13, 2022	BUY	$14.32 - $23.86 $363,040 - $604,898	25,352 Added 4.4%	602,074 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$14.02 - $20.47 $654,874 - $956,153	46,710 Added 8.81%	576,722 $9.23 Million
Q3 2021 Nov 12, 2021	SELL	$15.93 - $21.36 $128,427 - $172,204	-8,062 Reduced 1.5%	530,012 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$10.08 - $20.01 $1.23 Million - $2.44 Million	121,746 Added 29.24%	538,074 $10.2 Million
Q1 2021 May 12, 2021	BUY	$7.47 - $12.16 $632,298 - $1.03 Million	84,645 Added 25.52%	416,328 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$6.46 - $8.04 $354,498 - $441,203	54,876 Added 19.82%	331,683 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$5.96 - $7.86 $239,288 - $315,571	40,149 Added 16.96%	276,807 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$4.51 - $7.39 $5,443 - $8,919	-1,207 Reduced 0.51%	236,658 $1.49 Million
Q1 2020 May 14, 2020	BUY	$4.51 - $10.44 $77,414 - $179,202	17,165 Added 7.78%	237,865 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$8.75 - $11.43 $87,797 - $114,688	10,034 Added 4.76%	220,700 $2.34 Million
Q3 2019 Nov 12, 2019	BUY	$7.89 - $10.97 $32,104 - $44,636	4,069 Added 1.97%	210,666 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$7.18 - $10.33 $256,735 - $369,369	35,757 Added 20.93%	206,597 $1.74 Million
Q1 2019 May 14, 2019	BUY	$7.26 - $9.6 $227,724 - $301,123	31,367 Added 22.49%	170,840 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$7.43 - $14.65 $488,373 - $962,944	-65,730 Reduced 32.03%	139,473 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$12.48 - $15.94 $270,379 - $345,340	21,665 Added 11.8%	205,203 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$14.12 - $19.77 $1.47 Million - $2.05 Million	103,768 Added 130.08%	183,538 $2.84 Million
Q1 2018 May 15, 2018	BUY	$12.1 - $15.79 $195,427 - $255,024	16,151 Added 25.39%	79,770 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	$9.99 - $13.63 $8,711 - $11,885	872 Added 1.39%	63,619 $847,000
Q3 2017 Nov 14, 2017	BUY	$9.96 - $14.0 $16,832 - $23,660	1,690 Added 2.77%	62,747 $727,000
Q2 2017 Aug 14, 2017	BUY	N/A	61,057	61,057 $578,000

Others Institutions Holding GNK

# of Institutions

197

Shares Held

28.4M

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 $714M
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...

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Geode Capital Management, LLC Genco Shipping & Trading LTD Transaction History