Royce & Associates LP Genco Shipping & Trading LTD Transaction History

Royce & Associates LP

$9.25 Billion
Q2 2025

A detailed history of Royce & Associates LP transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Royce & Associates LP holds 601,148 shares of GNK stock, worth $9.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

601,148

Previous 555,525 8.21%

Holding current value

$9.9 Million

Previous $7.42 Million 5.88%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$11.36 - $14.56 $518,277 - $664,270	45,623 Added 8.21%	601,148 $7.86 Million
Q1 2025 May 06, 2025	SELL	$13.16 - $14.85 $557,128 - $628,674	-42,335 Reduced 7.08%	555,525 $7.42 Million
Q4 2024 Feb 10, 2025	BUY	$13.64 - $19.17 $1.57 Million - $2.21 Million	115,173 Added 23.86%	597,860 $8.33 Million
Q3 2024 Nov 06, 2024	BUY	$16.39 - $22.07 $2.38 Million - $3.21 Million	145,471 Added 43.14%	482,687 $9.41 Million
Q2 2024 Aug 13, 2024	BUY	$20.06 - $23.3 $2.62 Million - $3.05 Million	130,825 Added 63.39%	337,216 $7.19 Million
Q1 2024 May 13, 2024	SELL	$15.83 - $21.18 $3.8 Million - $5.09 Million	-240,326 Reduced 53.8%	206,391 $4.2 Million
Q4 2023 Feb 12, 2024	SELL	$12.82 - $16.59 $2.1 Million - $2.71 Million	-163,507 Reduced 26.79%	446,717 $7.41 Million
Q3 2023 Nov 09, 2023	BUY	$13.27 - $14.57 $771,597 - $847,187	58,146 Added 10.53%	610,224 $8.54 Million
Q2 2023 Aug 07, 2023	BUY	$12.41 - $16.66 $6.85 Million - $9.2 Million	552,078 New	552,078 $7.75 Million

Others Institutions Holding GNK

# of Institutions

175

Shares Held

24.2M

Call Options Held

66.7K

Put Options Held

125K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $696M
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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Royce & Associates LP Genco Shipping & Trading LTD Transaction History