Gratus Capital LLC Genco Shipping & Trading LTD Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Gratus Capital LLC holds 797,096 shares of GNK stock, worth $15.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

797,096

Previous 772,428 3.19%

Holding current value

$15.3 Million

Previous $15.7 Million 8.17%

% of portfolio

0.71%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$20.06 - $23.3 $494,840 - $574,764	24,668 Added 3.19%	797,096 $17 Million
Q1 2024 May 13, 2024	BUY	$15.83 - $21.18 $5.04 Million - $6.75 Million	318,668 Added 70.23%	772,428 $15.7 Million
Q4 2023 Feb 07, 2024	SELL	$12.82 - $16.59 $173,608 - $224,661	-13,542 Reduced 2.9%	453,760 $7.53 Million
Q3 2023 Oct 26, 2023	BUY	$13.27 - $14.57 $84,874 - $93,189	6,396 Added 1.39%	467,302 $6.54 Million
Q2 2023 Aug 02, 2023	BUY	$12.41 - $16.66 $106,713 - $143,259	8,599 Added 1.9%	460,906 $6.47 Million
Q1 2023 Apr 19, 2023	BUY	$14.86 - $19.69 $61,356 - $81,300	4,129 Added 0.92%	452,307 $7.08 Million
Q4 2022 Jan 27, 2023	BUY	$13.18 - $16.21 $343,062 - $421,930	26,029 Added 6.17%	448,178 $0
Q3 2022 Nov 03, 2022	BUY	$12.06 - $19.84 $1.18 Million - $1.94 Million	97,607 Added 30.08%	422,149 $5.29 Million
Q2 2022 Jul 29, 2022	BUY	$18.37 - $26.93 $2.38 Million - $3.49 Million	129,477 Added 66.38%	324,542 $6.27 Million
Q1 2022 Apr 29, 2022	BUY	$14.32 - $23.86 $2.79 Million - $4.65 Million	195,065 New	195,065 $4.61 Million

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 $811M
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

Portfolio Update

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

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Genco Shipping & Trading LTD Transaction History