Loomis Sayles & CO L P Genco Shipping & Trading LTD Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Loomis Sayles & CO L P holds 501,503 shares of GNK stock, worth $6.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

501,503

Previous 473,189 5.98%

Holding current value

$6.89 Million

Previous $10.1 Million 3.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.39 - $22.07 $464,066 - $624,889	28,314 Added 5.98%	501,503 $9.78 Million
Q2 2024 Aug 13, 2024	SELL	$20.06 - $23.3 $2.14 Million - $2.49 Million	-106,664 Reduced 18.4%	473,189 $10.1 Million
Q1 2024 May 14, 2024	SELL	$15.83 - $21.18 $1.86 Million - $2.49 Million	-117,421 Reduced 16.84%	579,853 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$12.82 - $16.59 $1.09 Million - $1.41 Million	-84,883 Reduced 10.85%	697,274 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$13.27 - $14.57 $201,995 - $221,784	-15,222 Reduced 1.91%	782,157 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$12.41 - $16.66 $1.07 Million - $1.44 Million	86,283 Added 12.13%	797,379 $11.2 Million
Q1 2023 May 11, 2023	SELL	$14.86 - $19.69 $242,946 - $321,911	-16,349 Reduced 2.25%	711,096 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$13.18 - $16.21 $330,369 - $406,319	-25,066 Reduced 3.33%	727,445 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $19.84 $99,012 - $162,886	8,210 Added 1.1%	752,511 $9.43 Million
Q2 2022 Aug 05, 2022	SELL	$18.37 - $26.93 $4.59 Million - $6.73 Million	-249,743 Reduced 25.12%	744,301 $14.4 Million
Q1 2022 May 13, 2022	SELL	$14.32 - $23.86 $2.17 Million - $3.62 Million	-151,689 Reduced 13.24%	994,044 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.02 - $20.47 $1.11 Million - $1.63 Million	79,385 Added 7.44%	1,145,733 $18.3 Million
Q3 2021 Nov 12, 2021	BUY	$15.93 - $21.36 $110,299 - $147,896	6,924 Added 0.65%	1,066,348 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$10.08 - $20.01 $1.91 Million - $3.78 Million	189,155 Added 21.74%	1,059,424 $20 Million
Q1 2021 May 17, 2021	BUY	$7.47 - $12.16 $6.5 Million - $10.6 Million	870,269 New	870,269 $8.77 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 $581M
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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Loomis Sayles & CO L P Genco Shipping & Trading LTD Transaction History