Relative Value Partners Group, LLC Genworth Financial Inc Transaction History

Relative Value Partners Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.94 - $6.77 $17 - $20	3 Added 0.02%	13,692 $88,000
Q4 2023 Feb 12, 2024	BUY	$5.5 - $6.85 $258 - $321	47 Added 0.34%	13,689 $91,000
Q3 2023 Nov 13, 2023	BUY	$5.24 - $6.25 $8,604 - $10,262	1,642 Added 13.68%	13,642 $79,000
Q2 2022 Aug 11, 2022	SELL	$3.47 - $4.12 $34 - $41	-10 Reduced 0.08%	12,000 $51,000
Q1 2022 May 13, 2022	BUY	$3.7 - $4.45 $37 - $44	10 Added 0.08%	12,010 $45,000
Q1 2020 May 13, 2020	SELL	$2.98 - $4.8 $5,066 - $8,160	-1,700 Reduced 12.41%	12,000 $39,000
Q4 2019 Feb 13, 2020	SELL	$3.84 - $4.79 $3,840 - $4,790	-1,000 Reduced 6.8%	13,700 $60,000
Q3 2019 Nov 14, 2019	SELL	$3.68 - $4.51 $10,672 - $13,079	-2,900 Reduced 16.48%	14,700 $64,000
Q1 2019 May 14, 2019	SELL	$3.6 - $5.01 $16,200 - $22,545	-4,500 Reduced 20.36%	17,600 $67,000
Q3 2018 Nov 13, 2018	SELL	$3.99 - $4.7 $15,561 - $18,330	-3,900 Reduced 15.0%	22,100 $92,000
Q1 2018 May 11, 2018	SELL	$2.72 - $3.36 $1,768 - $2,184	-650 Reduced 2.44%	26,000 $74,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,650	26,650 $100,000

363

347M

1.02M

329K

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.42B
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...

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