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

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 980,097 shares of GNK stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
980,097
Previous 968,946 1.15%
Holding current value
$16.5 Million
Previous $20.6 Million 7.44%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$16.39 - $22.07 $182,764 - $246,102
11,151 Added 1.15%
980,097 $19.1 Million
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
196
Shares Held
27.4M
Call Options Held
64.1K
Put Options Held
51.3K
View Full List

About GENCO SHIPPING & TRADING LTD

GNK Quotes by TradingView
  • Ticker GNK
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 42,281,400
  • Market Cap $713M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email