Moors & Cabot, Inc. Genco Shipping & Trading LTD Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Moors & Cabot, Inc. holds 21,069 shares of GNK stock, worth $361,122. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,069

Previous 31,404 32.91%

Holding current value

$361,122

Previous $669,000 38.71%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.39 - $22.07 $169,390 - $228,093	-10,335 Reduced 32.91%	21,069 $410,000
Q2 2024 Aug 09, 2024	BUY	$20.06 - $23.3 $12,597 - $14,632	628 Added 2.04%	31,404 $669,000
Q1 2024 May 08, 2024	SELL	$15.83 - $21.18 $616,467 - $824,812	-38,943 Reduced 55.86%	30,776 $625,000
Q4 2023 Feb 14, 2024	BUY	$12.82 - $16.59 $285,245 - $369,127	22,250 Added 46.87%	69,719 $1.16 Million
Q3 2023 Nov 07, 2023	BUY	$13.27 - $14.57 $272,035 - $298,685	20,500 Added 76.01%	47,469 $664,000
Q2 2023 Aug 09, 2023	BUY	$12.41 - $16.66 $334,685 - $449,303	26,969 New	26,969 $378,000
Q4 2022 Feb 09, 2023	SELL	$13.18 - $16.21 $146,627 - $180,336	-11,125 Reduced 50.0%	11,125 $170,000
Q4 2022 Feb 06, 2023	BUY	$13.18 - $16.21 $146,627 - $180,336	11,125 Added 100.0%	22,250 $341,000
Q2 2022 Aug 08, 2022	SELL	$18.37 - $26.93 $204,366 - $299,596	-11,125 Reduced 50.0%	11,125 $215,000
Q3 2021 Dec 08, 2021	SELL	$15.93 - $21.36 $353,709 - $474,277	-22,204 Reduced 49.95%	22,250 $445,000
Q3 2021 Nov 05, 2021	BUY	$15.93 - $21.36 $333,797 - $447,577	20,954 Added 89.17%	44,454 $474,000
Q1 2021 May 12, 2021	BUY	$7.47 - $12.16 $37,350 - $60,800	5,000 Added 27.03%	23,500 $235,000
Q2 2020 Aug 13, 2020	BUY	$4.51 - $7.39 $24,173 - $39,610	5,360 Added 40.79%	18,500 $117,000
Q1 2020 May 12, 2020	BUY	$4.51 - $10.44 $59,261 - $137,181	13,140 New	13,140 $83,000

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

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