A detailed history of Occudo Quantitative Strategies LP transactions in Genworth Financial Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 86,058 shares of GNW stock, worth $610,151. This represents 0.12% of its overall portfolio holdings.

Number of Shares
86,058
Previous 42,949 100.37%
Holding current value
$610,151
Previous $259,000 127.03%
% of portfolio
0.12%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.95 - $6.98 $256,498 - $300,900
43,109 Added 100.37%
86,058 $588,000
Q2 2024

Aug 14, 2024

SELL
$5.79 - $6.68 $109,558 - $126,398
-18,922 Reduced 30.58%
42,949 $259,000
Q1 2024

May 15, 2024

SELL
$5.94 - $6.77 $622,464 - $709,441
-104,792 Reduced 62.88%
61,871 $397,000
Q4 2023

Feb 14, 2024

BUY
$5.5 - $6.85 $848,287 - $1.06 Million
154,234 Added 1240.92%
166,663 $1.11 Million
Q3 2023

Nov 14, 2023

SELL
$5.24 - $6.25 $1.32 Million - $1.58 Million
-252,610 Reduced 95.31%
12,429 $72,000
Q2 2023

Aug 14, 2023

SELL
$4.73 - $6.2 $42,125 - $55,217
-8,906 Reduced 3.25%
265,039 $1.33 Million
Q1 2023

May 15, 2023

SELL
$4.75 - $6.4 $514,448 - $693,152
-108,305 Reduced 28.33%
273,945 $1.38 Million
Q4 2022

Feb 14, 2023

BUY
$3.73 - $5.29 $1.43 Million - $2.02 Million
382,250 New
382,250 $2.02 Million

Others Institutions Holding GNW

About GENWORTH FINANCIAL INC


  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.57B
  • Description
  • Genworth Financial, Inc. provides insurance products in the United States and internationally. The company operates in three segments: Enact, U.S. Life Insurance, and Runoff. The Enact segment offers mortgage insurance products primarily insuring prime-based, individually underwritten residential mortgage loans; and pool mortgage insurance produ...
More about GNW
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