A detailed history of River Road Asset Management, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 17,391,968 shares of GNW stock, worth $122 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
17,391,968
Previous 17,260,334 0.76%
Holding current value
$122 Million
Previous $104 Million 14.11%
% of portfolio
1.66%
Previous 1.54%

Shares

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

Oct 30, 2024

BUY
$5.95 - $6.98 $783,222 - $918,805
131,634 Added 0.76%
17,391,968 $119 Million
Q2 2024

Jul 19, 2024

BUY
$5.79 - $6.68 $2.1 Million - $2.42 Million
362,164 Added 2.14%
17,260,334 $104 Million
Q1 2024

Apr 26, 2024

SELL
$5.94 - $6.77 $3.79 Million - $4.32 Million
-637,533 Reduced 3.64%
16,898,170 $109 Million
Q4 2023

Jan 31, 2024

SELL
$5.5 - $6.85 $365,651 - $455,401
-66,482 Reduced 0.38%
17,535,703 $117 Million
Q3 2023

Nov 13, 2023

SELL
$5.24 - $6.25 $2.14 Million - $2.56 Million
-408,850 Reduced 2.27%
17,602,185 $103 Million
Q2 2023

Jul 20, 2023

BUY
$4.73 - $6.2 $1.32 Million - $1.73 Million
278,847 Added 1.57%
18,011,035 $90.1 Million
Q1 2023

Apr 27, 2023

SELL
$4.75 - $6.4 $795,781 - $1.07 Million
-167,533 Reduced 0.94%
17,732,188 $89 Million
Q4 2022

Feb 01, 2023

BUY
$3.73 - $5.29 $348,225 - $493,863
93,358 Added 0.52%
17,899,721 $94.7 Million
Q3 2022

Nov 04, 2022

BUY
$3.5 - $4.44 $3.62 Million - $4.59 Million
1,034,800 Added 6.17%
17,806,363 $62.3 Million
Q2 2022

Jul 20, 2022

SELL
$3.47 - $4.12 $733,665 - $871,095
-211,431 Reduced 1.24%
16,771,563 $59.2 Million
Q1 2022

May 12, 2022

BUY
$3.7 - $4.45 $1.06 Million - $1.27 Million
286,007 Added 1.71%
16,982,994 $64.2 Million
Q4 2021

Feb 01, 2022

SELL
$3.82 - $4.54 $946,003 - $1.12 Million
-247,645 Reduced 1.46%
16,696,987 $67.6 Million
Q3 2021

Nov 12, 2021

BUY
$3.23 - $3.95 $6.04 Million - $7.39 Million
1,870,953 Added 12.41%
16,944,632 $63.5 Million
Q2 2021

Aug 10, 2021

BUY
$3.38 - $4.4 $5.31 Million - $6.91 Million
1,571,454 Added 11.64%
15,073,679 $58.8 Million
Q1 2021

May 12, 2021

BUY
$2.69 - $4.14 $36.3 Million - $55.9 Million
13,502,225 New
13,502,225 $44.8 Million
Q1 2020

May 14, 2020

SELL
$2.98 - $4.8 $7.43 Million - $12 Million
-2,491,929 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$3.84 - $4.79 $3 Million - $3.74 Million
781,460 Added 45.69%
2,491,929 $11 Million
Q3 2019

Nov 05, 2019

BUY
$3.68 - $4.51 $768,740 - $942,125
208,897 Added 13.91%
1,710,469 $7.53 Million
Q2 2019

Aug 12, 2019

BUY
$2.91 - $4.0 $838,114 - $1.15 Million
288,012 Added 23.73%
1,501,572 $5.57 Million
Q1 2019

May 02, 2019

SELL
$3.6 - $5.01 $6.28 Million - $8.74 Million
-1,743,570 Reduced 58.96%
1,213,560 $4.65 Million
Q4 2018

Feb 06, 2019

SELL
$3.61 - $4.78 $1.7 Million - $2.25 Million
-470,469 Reduced 13.73%
2,957,130 $13.8 Million
Q3 2018

Nov 01, 2018

SELL
$3.99 - $4.7 $64,638 - $76,140
-16,200 Reduced 0.47%
3,427,599 $14.3 Million
Q2 2018

Jul 25, 2018

SELL
$2.69 - $4.82 $261,414 - $468,407
-97,180 Reduced 2.74%
3,443,799 $15.5 Million
Q1 2018

May 04, 2018

BUY
$2.72 - $3.36 $9.63 Million - $11.9 Million
3,540,979 New
3,540,979 $10 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 $3.52B
  • 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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