Nuveen Asset Management, LLC Genco Shipping & Trading LTD Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 99,561 shares of GNK stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,561
Previous 99,561 -0.0%
Holding current value
$1.55 Million
Previous $1.94 Million 28.54%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$20.06 - $23.3 $61,664 - $71,624
3,074 Added 3.19%
99,561 $2.12 Million
Q1 2024

May 13, 2024
SELL
$15.83 - $21.18 $93,270 - $124,792
-5,892 Reduced 5.76%
96,487 $1.96 Million
Q4 2023

Feb 14, 2024
BUY
$12.82 - $16.59 $86,650 - $112,131
6,759 Added 7.07%
102,379 $1.7 Million
Q3 2023

Nov 14, 2023
SELL
$13.27 - $14.57 $16,560 - $18,183
-1,248 Reduced 1.29%
95,620 $1.34 Million
Q2 2023

Aug 14, 2023
BUY
$12.41 - $16.66 $69,607 - $93,445
5,609 Added 6.15%
96,868 $1.36 Million
Q1 2023

May 15, 2023
SELL
$14.86 - $19.69 $158,838 - $210,466
-10,689 Reduced 10.48%
91,259 $1.43 Million
Q4 2022

Feb 14, 2023
SELL
$13.18 - $16.21 $283,027 - $348,093
-21,474 Reduced 17.4%
101,948 $1.57 Million
Q3 2022

Nov 14, 2022
SELL
$12.06 - $19.84 $5.5 Million - $9.04 Million
-455,664 Reduced 78.69%
123,422 $1.55 Million
Q2 2022

Aug 15, 2022
BUY
$18.37 - $26.93 $8.56 Million - $12.5 Million
465,758 Added 410.98%
579,086 $11.2 Million
Q1 2022

May 16, 2022
SELL
$14.32 - $23.86 $116,292 - $193,767
-8,121 Reduced 6.69%
113,328 $2.43 Million
Q4 2021

Feb 14, 2022
SELL
$14.02 - $20.47 $1.12 Million - $1.63 Million
-79,843 Reduced 39.67%
121,449 $1.73 Million
Q3 2021

Nov 12, 2021
SELL
$15.93 - $21.36 $31,095 - $41,694
-1,952 Reduced 0.96%
201,292 $4.13 Million
Q2 2021

Aug 16, 2021
BUY
$10.08 - $20.01 $1.07 Million - $2.12 Million
105,748 Added 108.46%
203,244 $3.84 Million
Q1 2021

May 17, 2021
SELL
$7.47 - $12.16 $68,178 - $110,984
-9,127 Reduced 8.56%
97,496 $982,000
Q4 2020

Feb 16, 2021
BUY
$6.46 - $8.04 $3,430 - $4,269
531 Added 0.5%
106,623 $785,000
Q3 2020

Nov 16, 2020
SELL
$5.96 - $7.86 $353,743 - $466,514
-59,353 Reduced 35.87%
106,092 $732,000
Q2 2020

Aug 14, 2020
SELL
$4.51 - $7.39 $90,213 - $147,822
-20,003 Reduced 10.79%
165,445 $1.04 Million
Q1 2020

May 14, 2020
BUY
$4.51 - $10.44 $281,347 - $651,278
62,383 Added 50.69%
185,448 $1.19 Million
Q4 2019

Feb 14, 2020
SELL
$8.75 - $11.43 $1.5 Million - $1.96 Million
-171,687 Reduced 58.25%
123,065 $1.31 Million
Q3 2019

Nov 14, 2019
BUY
$7.89 - $10.97 $1.95 Million - $2.71 Million
246,943 Added 516.52%
294,752 $494,000
Q2 2019

Aug 15, 2019
BUY
$7.18 - $10.33 $343,268 - $493,866
47,809 New
47,809 $403,000

Others Institutions Holding GNK

# of Institutions
173
Shares Held
24.2M
Call Options Held
66.7K
Put Options Held
125K
View Full List

About GENCO SHIPPING & TRADING LTD

GNK Quotes by TradingView
  • Ticker GNK
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 42,281,400
  • Market Cap $658M
  • 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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