Manufacturers Life Insurance Company, The Genco Shipping & Trading LTD Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 15,444 shares of GNK stock, worth $272,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,444

Previous 15,771 2.07%

Holding current value

$272,741

Previous $336,000 10.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.39 - $22.07 $5,359 - $7,216	-327 Reduced 2.07%	15,444 $301,000
Q2 2024 Aug 14, 2024	BUY	$20.06 - $23.3 $782 - $908	39 Added 0.25%	15,771 $336,000
Q1 2024 May 14, 2024	BUY	$15.83 - $21.18 $10,083 - $13,491	637 Added 4.22%	15,732 $319,000
Q3 2023 Nov 15, 2023	SELL	$13.27 - $14.57 $4,763 - $5,230	-359 Reduced 2.32%	15,095 $211,000
Q2 2023 Aug 11, 2023	BUY	$12.41 - $16.66 $25,974 - $34,869	2,093 Added 15.66%	15,454 $216,000
Q4 2022 Aug 11, 2023	SELL	$13.18 - $16.21 $1,383 - $1,702	-105 Reduced 0.78%	13,361 $205,000
Q4 2022 Feb 13, 2023	SELL	$13.18 - $16.21 $1,383 - $1,702	-105 Reduced 0.78%	13,361 $205,000
Q3 2022 Aug 11, 2023	SELL	$12.06 - $19.84 $3,702 - $6,090	-307 Reduced 2.23%	13,466 $168,000
Q3 2022 Nov 03, 2022	SELL	$12.06 - $19.84 $3,702 - $6,090	-307 Reduced 2.23%	13,466 $169,000
Q2 2022 Aug 11, 2023	BUY	$18.37 - $26.93 $21,676 - $31,777	1,180 Added 9.37%	13,773 $266,000
Q2 2022 Aug 15, 2022	BUY	$18.37 - $26.93 $21,676 - $31,777	1,180 Added 9.37%	13,773 $266,000
Q1 2022 Aug 11, 2023	SELL	$14.32 - $23.86 $10,997 - $18,324	-768 Reduced 5.75%	12,593 $297,000
Q1 2022 May 20, 2022	SELL	$14.32 - $23.86 $55,532 - $92,529	-3,878 Reduced 23.54%	12,593 $297,000
Q4 2021 Feb 16, 2022	BUY	$14.02 - $20.47 $2,705 - $3,950	193 Added 1.19%	16,471 $264,000
Q3 2021 Nov 12, 2021	SELL	$15.93 - $21.36 $23,369 - $31,335	-1,467 Reduced 8.27%	16,278 $328,000
Q2 2021 Aug 12, 2021	BUY	$10.08 - $20.01 $70,408 - $139,769	6,985 Added 64.92%	17,745 $335,000
Q1 2021 May 03, 2021	BUY	$7.47 - $12.16 $80,377 - $130,841	10,760 New	10,760 $108,000
Q4 2020 Feb 12, 2021	SELL	$6.46 - $8.04 $74,994 - $93,336	-11,609 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$4.51 - $7.39 $6,056 - $9,924	1,343 Added 13.08%	11,609 $73,000
Q1 2020 May 15, 2020	BUY	$4.51 - $10.44 $46,299 - $107,177	10,266 New	10,266 $66,000
Q1 2018 May 15, 2018	SELL	$12.1 - $15.79 $17,109 - $22,327	-1,414 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$9.99 - $13.63 $14,125 - $19,272	1,414	1,414 $19,000

Others Institutions Holding GNK

# of Institutions

196

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 $747M
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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Manufacturers Life Insurance Company, The Genco Shipping & Trading LTD Transaction History