Israel Englander Genco Shipping & Trading LTD Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Millennium Management LLC holds 107,490 shares of GNK stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,490

Previous 30,152 256.49%

Holding current value

$1.8 Million

Previous $612,000 274.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.06 - $23.3 $1.55 Million - $1.8 Million	77,338 Added 256.49%	107,490 $2.29 Million
Q1 2024 May 15, 2024	SELL	$15.83 - $21.18 $54,201 - $72,520	-3,424 Reduced 10.2%	30,152 $612,000
Q4 2023 Feb 14, 2024	BUY	$12.82 - $16.59 $161,019 - $208,370	12,560 Added 59.76%	33,576 $557,000
Q2 2023 Aug 14, 2023	BUY	$12.41 - $16.66 $260,808 - $350,126	21,016 New	21,016 $294,000
Q4 2022 Feb 14, 2023	SELL	$13.18 - $16.21 $322,079 - $396,123	-24,437 Reduced 67.43%	11,803 $181,000
Q3 2022 Nov 14, 2022	BUY	$12.06 - $19.84 $437,054 - $719,001	36,240 New	36,240 $454,000
Q2 2022 Aug 15, 2022	SELL	$18.37 - $26.93 $19.5 Million - $28.5 Million	-1,060,134 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.32 - $23.86 $1.74 Million - $2.9 Million	-121,426 Reduced 10.28%	1,060,134 $25 Million
Q4 2021 Feb 14, 2022	BUY	$14.02 - $20.47 $2.91 Million - $4.25 Million	207,637 Added 21.32%	1,181,560 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$15.93 - $21.36 $5.27 Million - $7.06 Million	330,632 Added 51.4%	973,923 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$10.08 - $20.01 $3.88 Million - $7.71 Million	385,166 Added 149.22%	643,291 $12.1 Million
Q1 2021 May 17, 2021	BUY	$7.47 - $12.16 $1.84 Million - $2.99 Million	245,723 Added 1981.32%	258,125 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$6.46 - $8.04 $268,923 - $334,697	-41,629 Reduced 77.05%	12,402 $91,000
Q3 2020 Nov 16, 2020	BUY	$5.96 - $7.86 $322,024 - $424,683	54,031 New	54,031 $373,000
Q2 2020 Aug 14, 2020	SELL	$4.51 - $7.39 $888,862 - $1.46 Million	-197,087 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.51 - $10.44 $455,022 - $1.05 Million	-100,892 Reduced 33.86%	197,087 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$8.75 - $11.43 $2.61 Million - $3.41 Million	297,979 New	297,979 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	$7.43 - $14.65 $5.13 Million - $10.1 Million	-690,118 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.48 - $15.94 $1.71 Million - $2.18 Million	-136,752 Reduced 16.54%	690,118 $9.66 Million
Q2 2018 Aug 14, 2018	BUY	$14.12 - $19.77 $9.3 Million - $13 Million	658,468 Added 391.01%	826,870 $12.8 Million
Q1 2018 May 15, 2018	BUY	$12.1 - $15.79 $1.87 Million - $2.44 Million	154,402 Added 1102.87%	168,402 $2.4 Million
Q4 2017 Feb 14, 2018	SELL	$9.99 - $13.63 $35,074 - $47,854	-3,511 Reduced 20.05%	14,000 $186,000
Q3 2017 Nov 14, 2017	BUY	$9.96 - $14.0 $174,409 - $245,154	17,511	17,511 $203,000

Others Institutions Holding GNK

# of Institutions

195

Shares Held

27.4M

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 $709M
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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