Marshall Wace, LLP Genco Shipping & Trading LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.06 - $23.3 $2.92 Million - $3.4 Million	145,743 New	145,743 $3.11 Million
Q4 2022 Feb 14, 2023	SELL	$13.18 - $16.21 $3.56 Million - $4.38 Million	-270,337 Reduced 76.15%	84,662 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $19.84 $4.28 Million - $7.04 Million	354,999 New	354,999 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$18.37 - $26.93 $420,452 - $616,373	-22,888 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.32 - $23.86 $189,353 - $315,500	13,223 Added 136.81%	22,888 $541,000
Q4 2021 Feb 14, 2022	SELL	$14.02 - $20.47 $2.76 Million - $4.03 Million	-197,043 Reduced 95.32%	9,665 $155,000
Q3 2021 Nov 15, 2021	BUY	$15.93 - $21.36 $2.32 Million - $3.11 Million	145,399 Added 237.16%	206,708 $4.16 Million
Q2 2021 Aug 13, 2021	SELL	$10.08 - $20.01 $3.6 Million - $7.15 Million	-357,198 Reduced 85.35%	61,309 $1.16 Million
Q1 2021 May 17, 2021	BUY	$7.47 - $12.16 $2.59 Million - $4.21 Million	346,146 Added 478.36%	418,507 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$6.46 - $8.04 $467,452 - $581,782	72,361 New	72,361 $533,000
Q3 2019 Nov 14, 2019	SELL	$7.89 - $10.97 $319,142 - $443,725	-40,449 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.18 - $10.33 $40,380 - $58,095	-5,624 Reduced 12.21%	40,449 $341,000
Q1 2019 May 14, 2019	SELL	$7.26 - $9.6 $1.2 Million - $1.58 Million	-164,885 Reduced 78.16%	46,073 $344,000
Q4 2018 Feb 14, 2019	SELL	$7.43 - $14.65 $2.22 Million - $4.37 Million	-298,414 Reduced 58.58%	210,958 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$12.48 - $15.94 $6.36 Million - $8.12 Million	509,372 New	509,372 $7.13 Million

Others Institutions Holding GNK

# of Institutions

197

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

51.3K

Black Rock Inc. New York, NY

3.75M
Shares

$52.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.83M
Shares

$39.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.8M
Shares

$25 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.25M
Shares

$17.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.19M
Shares

$16.6 Million
0.0% of portfolio

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $588M
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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