Meeder Asset Management Inc Genco Shipping & Trading LTD Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Meeder Asset Management Inc holds 989 shares of GNK stock, worth $16,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

989

Previous 989 -0.0%

Holding current value

$16,951

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$20.06 - $23.3 $336,325 - $390,647	-16,766 Reduced 94.43%	989 $21,000
Q1 2024 May 07, 2024	BUY	$15.83 - $21.18 $281,061 - $376,050	17,755 New	17,755 $360,000
Q3 2022 Nov 14, 2022	BUY	$12.06 - $19.84 $14,218 - $23,391	1,179 Added 43.91%	3,864 $48,000
Q2 2022 Aug 08, 2022	BUY	$18.37 - $26.93 $7,568 - $11,095	412 Added 18.13%	2,685 $52,000
Q1 2022 May 10, 2022	BUY	$14.32 - $23.86 $32,549 - $54,233	2,273 New	2,273 $54,000
Q4 2021 Feb 11, 2022	SELL	$14.02 - $20.47 $126,109 - $184,127	-8,995 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$15.93 - $21.36 $71,000 - $95,201	4,457 Added 98.22%	8,995 $180,000
Q2 2021 Aug 09, 2021	BUY	$10.08 - $20.01 $42,890 - $85,142	4,255 Added 1503.53%	4,538 $86,000
Q1 2021 Apr 28, 2021	BUY	$7.47 - $12.16 $2,114 - $3,441	283 New	283 $3,000
Q2 2020 Aug 11, 2020	SELL	$4.51 - $7.39 $3,332 - $5,461	-739 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.75 - $11.43 $6,466 - $8,446	739 New	739 $8,000
Q1 2019 Apr 16, 2019	SELL	$7.26 - $9.6 $1,350 - $1,785	-186 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$7.43 - $14.65 $2,533 - $4,995	-341 Reduced 64.71%	186 $1,000
Q3 2018 Nov 02, 2018	SELL	$12.48 - $15.94 $91,054 - $116,298	-7,296 Reduced 93.26%	527 $0
Q2 2018 Jul 24, 2018	BUY	$14.12 - $19.77 $101,819 - $142,561	7,211 Added 1178.27%	7,823 $0
Q1 2018 May 03, 2018	BUY	$12.1 - $15.79 $4,440 - $5,794	367 Added 149.8%	612 $9,000
Q4 2017 Feb 02, 2018	BUY	$9.99 - $13.63 $2,447 - $3,339	245	245 $3,000

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 $725M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Genco Shipping & Trading LTD Transaction History