Prelude Capital Management, LLC Genco Shipping & Trading LTD Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Prelude Capital Management, LLC holds 67,544 shares of GNK stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,544

Previous 67,544 -0.0%

Holding current value

$1.14 Million

Previous $1.32 Million -0.0%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.39 - $22.07 $1.11 Million - $1.49 Million	67,544 New	67,544 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$12.82 - $16.59 $747,341 - $967,114	58,295 Added 155.68%	95,741 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$13.27 - $14.57 $227,222 - $249,482	17,123 Added 84.25%	37,446 $523,000
Q2 2023 Aug 14, 2023	SELL	$12.41 - $16.66 $341,758 - $458,799	-27,539 Reduced 57.54%	20,323 $285,000
Q1 2023 May 15, 2023	BUY	$14.86 - $19.69 $78,698 - $104,278	5,296 Added 12.44%	47,862 $749,000
Q4 2022 Feb 14, 2023	BUY	$13.18 - $16.21 $561,019 - $689,994	42,566 New	42,566 $653,000
Q3 2021 Nov 15, 2021	SELL	$15.93 - $21.36 $439,843 - $589,770	-27,611 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.08 - $20.01 $381,921 - $758,158	-37,889 Reduced 57.85%	27,611 $521,000
Q1 2021 May 17, 2021	BUY	$7.47 - $12.16 $489,285 - $796,480	65,500 New	65,500 $660,000
Q3 2020 Nov 16, 2020	SELL	$5.96 - $7.86 $250,320 - $330,120	-42,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.51 - $7.39 $189,420 - $310,380	42,000 New	42,000 $264,000
Q1 2020 May 15, 2020	SELL	$4.51 - $10.44 $50,512 - $116,928	-11,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.75 - $11.43 $24,736 - $32,312	2,827 Added 33.76%	11,200 $119,000
Q3 2019 Nov 14, 2019	SELL	$7.89 - $10.97 $60,177 - $83,668	-7,627 Reduced 47.67%	8,373 $77,000
Q2 2019 Aug 14, 2019	SELL	$7.18 - $10.33 $97,992 - $140,983	-13,648 Reduced 46.03%	16,000 $135,000
Q1 2019 May 15, 2019	SELL	$7.26 - $9.6 $31,856 - $42,124	-4,388 Reduced 12.89%	29,648 $221,000
Q4 2018 Feb 14, 2019	BUY	$7.43 - $14.65 $241,757 - $476,681	32,538 Added 2172.1%	34,036 $269,000
Q3 2018 Nov 14, 2018	SELL	$12.48 - $15.94 $19,968 - $25,504	-1,600 Reduced 51.65%	1,498 $21,000
Q2 2018 Aug 14, 2018	BUY	$14.12 - $19.77 $22,563 - $31,592	1,598 Added 106.53%	3,098 $48,000
Q1 2018 May 15, 2018	BUY	$12.1 - $15.79 $18,150 - $23,685	1,500 New	1,500 $21,000

Others Institutions Holding GNK

# of Institutions

196

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 $713M
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...

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Prelude Capital Management, LLC Genco Shipping & Trading LTD Transaction History