Jeremy Grantham Genworth Financial Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$30.8 Billion
Q1 2025

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Genworth Financial Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 13,182 shares of GNW stock, worth $91,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,182

Previous 42,906 69.28%

Holding current value

$91,087

Previous $299,000 68.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$6.44 - $7.42 $191,422 - $220,552	-29,724 Reduced 69.28%	13,182 $93,000
Q4 2024 Feb 13, 2025	BUY	$6.52 - $7.82 $47,256 - $56,679	7,248 Added 20.33%	42,906 $299,000
Q3 2024 Nov 13, 2024	BUY	$5.95 - $6.98 $69,377 - $81,386	11,660 Added 48.59%	35,658 $243,000
Q2 2024 Aug 13, 2024	BUY	$5.79 - $6.68 $80,909 - $93,346	13,974 Added 139.41%	23,998 $144,000
Q1 2024 May 14, 2024	SELL	$5.94 - $6.77 $134,582 - $153,387	-22,657 Reduced 69.33%	10,024 $64,000
Q4 2023 Feb 13, 2024	BUY	$5.5 - $6.85 $55,132 - $68,664	10,024 Added 44.24%	32,681 $218,000
Q3 2023 Nov 13, 2023	SELL	$5.24 - $6.25 $280,759 - $334,875	-53,580 Reduced 70.28%	22,657 $132,000
Q2 2023 Aug 14, 2023	BUY	$4.73 - $6.2 $23,337 - $30,590	4,934 Added 6.92%	76,237 $381,000
Q1 2023 May 12, 2023	SELL	$4.75 - $6.4 $1.03 Million - $1.39 Million	-217,300 Reduced 75.29%	71,303 $357,000
Q4 2022 Feb 13, 2023	SELL	$3.73 - $5.29 $901,541 - $1.28 Million	-241,700 Reduced 45.58%	288,603 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$3.5 - $4.44 $2.29 Million - $2.91 Million	-655,400 Reduced 55.28%	530,303 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$3.47 - $4.12 $376,495 - $447,020	-108,500 Reduced 8.38%	1,185,703 $4.19 Million
Q1 2022 May 13, 2022	BUY	$3.7 - $4.45 $3.07 Million - $3.69 Million	830,116 Added 178.87%	1,294,203 $4.89 Million
Q4 2021 Feb 11, 2022	BUY	$3.82 - $4.54 $813,992 - $967,414	213,087 Added 84.9%	464,087 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$3.23 - $3.95 $810,730 - $991,450	251,000 New	251,000 $941,000
Q1 2021 May 13, 2021	SELL	$2.69 - $4.14 $4.46 Million - $6.87 Million	-1,659,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.16 - $4.76 $5.83 Million - $8.78 Million	-1,843,727 Reduced 52.64%	1,659,000 $6.27 Million
Q3 2020 Nov 13, 2020	SELL	$2.01 - $3.75 $12.1 Million - $22.5 Million	-5,997,096 Reduced 63.13%	3,502,727 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$2.31 - $3.71 $11.4 Million - $18.4 Million	4,956,319 Added 109.09%	9,499,823 $21.9 Million
Q1 2020 May 14, 2020	BUY	$2.98 - $4.8 $10.5 Million - $16.9 Million	3,514,504 Added 341.55%	4,543,504 $15.1 Million
Q4 2019 Feb 13, 2020	BUY	$3.84 - $4.79 $3.95 Million - $4.93 Million	1,029,000 New	1,029,000 $4.53 Million

Others Institutions Holding GNW

# of Institutions

374

Shares Held

349M

Call Options Held

956K

Put Options Held

447K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.48B
Description
Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance produ...

More about GNW

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