Ion Asset Management Ltd. Genco Shipping & Trading LTD Transaction History

Ion Asset Management Ltd.

  • $1.68 Billion
  • Q4 2024

A detailed history of Ion Asset Management Ltd. transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Ion Asset Management Ltd. holds 39,040 shares of GNK stock, worth $546,560. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,040
Previous 36,200 7.85%
Holding current value
$546,560
Previous $705,000 22.84%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$13.64 - $19.17 $38,737 - $54,442
2,840 Added 7.85%
39,040 $544,000
Q3 2024

Nov 14, 2024
SELL
$16.39 - $22.07 $2.29 Million - $3.08 Million
-139,749 Reduced 79.43%
36,200 $705,000
Q2 2024

Aug 14, 2024
SELL
$20.06 - $23.3 $7.3 Million - $8.48 Million
-364,051 Reduced 67.42%
175,949 $3.75 Million
Q1 2024

May 15, 2024
SELL
$15.83 - $21.18 $7.23 Million - $9.68 Million
-457,000 Reduced 45.84%
540,000 $11 Million
Q4 2023

Feb 14, 2024
BUY
$12.82 - $16.59 $256,310 - $331,683
19,993 Added 2.05%
997,000 $16.5 Million
Q3 2023

Nov 14, 2023
BUY
$13.27 - $14.57 $953,263 - $1.05 Million
71,836 Added 7.94%
977,007 $13.7 Million
Q2 2023

Aug 14, 2023
SELL
$12.41 - $16.66 $454,814 - $610,572
-36,649 Reduced 3.89%
905,171 $12.7 Million
Q1 2023

May 15, 2023
BUY
$14.86 - $19.69 $5.02 Million - $6.65 Million
337,820 Added 55.93%
941,820 $14.7 Million
Q4 2022

Feb 14, 2023
SELL
$13.18 - $16.21 $474,480 - $583,560
-36,000 Reduced 5.63%
604,000 $9.28 Million
Q3 2022

Oct 26, 2022
SELL
$12.06 - $19.84 $616,844 - $1.01 Million
-51,148 Reduced 7.4%
640,000 $8.02 Million
Q2 2022

Aug 16, 2022
BUY
$18.37 - $26.93 $11.3 Million - $16.5 Million
613,204 Added 786.72%
691,148 $13.4 Million
Q1 2022

May 16, 2022
BUY
$14.32 - $23.86 $1.12 Million - $1.86 Million
77,944 New
77,944 $1.84 Million

Others Institutions Holding GNK

# of Institutions
204
Shares Held
26.9M
Call Options Held
51.3K
Put Options Held
110K
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 $592M
  • 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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