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

Ion Asset Management Ltd.

$1.82 Billion
Q3 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 36,200 shares of GNK stock, worth $620,468. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,200

Previous 175,949 79.43%

Holding current value

$620,468

Previous $3.75 Million 81.19%

% of portfolio

0.04%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

197

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

51.3K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $725M
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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Ion Asset Management Ltd. Genco Shipping & Trading LTD Transaction History