Man Group PLC Genworth Financial Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Man Group PLC holds 1,648,419 shares of GNW stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,648,419

Previous 2,769,076 40.47%

Holding current value

$12.4 Million

Previous $16.7 Million 32.59%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.95 - $6.98 $6.67 Million - $7.82 Million	-1,120,657 Reduced 40.47%	1,648,419 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$5.79 - $6.68 $1.2 Million - $1.39 Million	207,391 Added 8.1%	2,769,076 $16.7 Million
Q1 2024 May 15, 2024	BUY	$5.94 - $6.77 $306,711 - $349,568	51,635 Added 2.06%	2,561,685 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$5.5 - $6.85 $1.18 Million - $1.47 Million	214,938 Added 9.37%	2,510,050 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$5.24 - $6.25 $3.4 Million - $4.06 Million	649,714 Added 39.49%	2,295,112 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$4.73 - $6.2 $1.1 Million - $1.45 Million	233,244 Added 16.52%	1,645,398 $8.23 Million
Q1 2023 May 15, 2023	SELL	$4.75 - $6.4 $10.1 Million - $13.6 Million	-2,124,117 Reduced 60.07%	1,412,154 $7.09 Million
Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.29 $1.99 Million - $2.82 Million	-533,962 Reduced 13.12%	3,536,271 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $4.44 $552,079 - $700,352	157,737 Added 4.03%	4,070,233 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$3.47 - $4.12 $4.3 Million - $5.11 Million	1,239,183 Added 46.35%	3,912,496 $13.8 Million
Q1 2022 May 16, 2022	BUY	$3.7 - $4.45 $3.92 Million - $4.72 Million	1,059,717 Added 65.67%	2,673,313 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$3.82 - $4.54 $5.85 Million - $6.95 Million	1,531,296 Added 1860.63%	1,613,596 $6.54 Million
Q3 2021 Nov 15, 2021	SELL	$3.23 - $3.95 $201,875 - $246,875	-62,500 Reduced 43.16%	82,300 $309,000
Q2 2021 Aug 16, 2021	SELL	$3.38 - $4.4 $24.8 Million - $32.3 Million	-7,346,031 Reduced 98.07%	144,800 $565,000
Q1 2021 May 17, 2021	BUY	$2.69 - $4.14 $2.81 Million - $4.33 Million	1,045,260 Added 16.22%	7,490,831 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$3.16 - $4.76 $3.22 Million - $4.86 Million	1,020,356 Added 18.81%	6,445,571 $24.4 Million
Q3 2020 Nov 16, 2020	BUY	$2.01 - $3.75 $3.35 Million - $6.25 Million	1,666,087 Added 44.32%	5,425,215 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$2.31 - $3.71 $3.31 Million - $5.32 Million	1,432,633 Added 61.58%	3,759,128 $8.68 Million
Q1 2020 May 15, 2020	SELL	$2.98 - $4.8 $199,227 - $320,904	-66,855 Reduced 2.79%	2,326,495 $7.72 Million
Q4 2019 Feb 18, 2020	BUY	$3.84 - $4.79 $1.36 Million - $1.69 Million	353,044 Added 17.3%	2,393,350 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$3.68 - $4.51 $130,279 - $159,663	35,402 Added 1.77%	2,040,306 $8.98 Million
Q2 2019 Aug 14, 2019	SELL	$2.91 - $4.0 $99,201 - $136,360	-34,090 Reduced 1.67%	2,004,904 $7.44 Million
Q1 2019 May 15, 2019	BUY	$3.6 - $5.01 $3.8 Million - $5.29 Million	1,056,135 Added 107.46%	2,038,994 $7.81 Million
Q4 2018 Feb 14, 2019	SELL	$3.61 - $4.78 $2.58 Million - $3.42 Million	-714,889 Reduced 42.11%	982,859 $4.58 Million
Q3 2018 Nov 14, 2018	SELL	$3.99 - $4.7 $1.23 Million - $1.44 Million	-307,416 Reduced 15.33%	1,697,748 $7.08 Million
Q2 2018 Aug 14, 2018	BUY	$2.69 - $4.82 $5.39 Million - $9.66 Million	2,005,164 New	2,005,164 $9.02 Million

Others Institutions Holding GNW

# of Institutions

345

Shares Held

345M

Call Options Held

784K

Put Options Held

115K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.79B
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...

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