Rhumbline Advisers Genco Shipping & Trading LTD Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Rhumbline Advisers holds 66,336 shares of GNK stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,336

Previous 70,173 5.47%

Holding current value

$1.14 Million

Previous $1.5 Million 13.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.39 - $22.07 $62,888 - $84,682	-3,837 Reduced 5.47%	66,336 $1.29 Million
Q2 2024 Aug 01, 2024	SELL	$20.06 - $23.3 $4,092 - $4,753	-204 Reduced 0.29%	70,173 $1.5 Million
Q1 2024 May 09, 2024	BUY	$15.83 - $21.18 $25,169 - $33,676	1,590 Added 2.31%	70,377 $1.43 Million
Q4 2023 Feb 08, 2024	BUY	$12.82 - $16.59 $19,550 - $25,299	1,525 Added 2.27%	68,787 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$13.27 - $14.57 $14,915 - $16,376	-1,124 Reduced 1.64%	67,262 $940,000
Q2 2023 Aug 08, 2023	BUY	$12.41 - $16.66 $129,672 - $174,080	10,449 Added 18.04%	68,386 $959,000
Q1 2023 May 11, 2023	BUY	$14.86 - $19.69 $6,582 - $8,722	443 Added 0.77%	57,937 $907,000
Q4 2022 Feb 14, 2023	BUY	$13.18 - $16.21 $27,572 - $33,911	2,092 Added 3.78%	57,494 $883,000
Q3 2022 Nov 10, 2022	BUY	$12.06 - $19.84 $46,732 - $76,880	3,875 Added 7.52%	55,402 $694,000
Q2 2022 Aug 11, 2022	BUY	$18.37 - $26.93 $165,936 - $243,258	9,033 Added 21.26%	51,527 $996,000
Q1 2022 May 12, 2022	SELL	$14.32 - $23.86 $38,621 - $64,350	-2,697 Reduced 5.97%	42,494 $1 Million
Q4 2021 Feb 10, 2022	SELL	$14.02 - $20.47 $9,575 - $13,981	-683 Reduced 1.49%	45,191 $723,000
Q3 2021 Nov 12, 2021	BUY	$15.93 - $21.36 $22,302 - $29,904	1,400 Added 3.15%	45,874 $923,000
Q2 2021 Aug 05, 2021	BUY	$10.08 - $20.01 $200,783 - $398,579	19,919 Added 81.12%	44,474 $840,000
Q1 2021 May 06, 2021	SELL	$7.47 - $12.16 $12,325 - $20,064	-1,650 Reduced 6.3%	24,555 $248,000
Q4 2020 Feb 10, 2021	BUY	$6.46 - $8.04 $23,256 - $28,943	3,600 Added 15.93%	26,205 $193,000
Q3 2020 Nov 12, 2020	SELL	$5.96 - $7.86 $16,151 - $21,300	-2,710 Reduced 10.71%	22,605 $156,000
Q2 2020 Aug 13, 2020	BUY	$4.51 - $7.39 $8,686 - $14,233	1,926 Added 8.23%	25,315 $159,000
Q1 2020 May 06, 2020	BUY	$4.51 - $10.44 $10,373 - $24,012	2,300 Added 10.91%	23,389 $150,000
Q4 2019 Feb 05, 2020	BUY	$8.75 - $11.43 $1,312 - $1,714	150 Added 0.72%	21,089 $224,000
Q3 2019 Oct 23, 2019	BUY	$7.89 - $10.97 $18,123 - $25,198	2,297 Added 12.32%	20,939 $193,000
Q2 2019 Aug 14, 2019	BUY	$7.18 - $10.33 $40,825 - $58,736	5,686 Added 43.89%	18,642 $157,000
Q1 2019 May 01, 2019	BUY	$7.26 - $9.6 $435 - $576	60 Added 0.47%	12,956 $97,000
Q4 2018 Jan 31, 2019	BUY	$7.43 - $14.65 $95,817 - $188,926	12,896 New	12,896 $102,000

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 $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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Rhumbline Advisers Genco Shipping & Trading LTD Transaction History