Healthcare Of Ontario Pension Plan Trust Fund Genco Shipping & Trading LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.06 - $19.84 $2.29 Million - $3.77 Million	-190,000 Reduced 81.97%	41,800 $524,000
Q2 2022 Aug 11, 2022	BUY	$18.37 - $26.93 $3.23 Million - $4.73 Million	175,600 Added 312.46%	231,800 $4.48 Million
Q1 2022 May 12, 2022	BUY	$14.32 - $23.86 $804,784 - $1.34 Million	56,200 New	56,200 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$14.02 - $20.47 $3.74 Million - $5.46 Million	-266,700 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$15.93 - $21.36 $4.25 Million - $5.7 Million	266,700 New	266,700 $5.37 Million

Others Institutions Holding GNK

# of Institutions

197

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

51.3K

Black Rock Inc. New York, NY

3.75M
Shares

$52.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.83M
Shares

$39.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.8M
Shares

$25 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.25M
Shares

$17.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.19M
Shares

$16.6 Million
0.0% of portfolio

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $588M
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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