Shah Capital Management Genworth Financial Inc Transaction History

Shah Capital Management

$196 Million
Q1 2024

A detailed history of Shah Capital Management transactions in Genworth Financial Inc stock. As of the latest transaction made, Shah Capital Management holds 3,000,000 shares of GNW stock, worth $18.1 Million. This represents 9.82% of its overall portfolio holdings.

Number of Shares

3,000,000

Previous 4,723,917 36.49%

Holding current value

$18.1 Million

Previous $31.6 Million 38.87%

% of portfolio

9.82%

Previous 12.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.94 - $6.77 $10.2 Million - $11.7 Million	-1,723,917 Reduced 36.49%	3,000,000 $19.3 Million
Q2 2023 Jul 13, 2023	SELL	$4.73 - $6.2 $1.89 Million - $2.48 Million	-400,000 Reduced 7.81%	4,723,917 $23.6 Million
Q2 2023 Jul 12, 2023	BUY	$4.73 - $6.2 $1.89 Million - $2.48 Million	400,000 Added 8.47%	5,123,917 $25.6 Million
Q2 2023 Jul 12, 2023	SELL	$4.73 - $6.2 $1.89 Million - $2.48 Million	-400,000 Reduced 7.81%	4,723,917 $23.6 Million
Q1 2023 May 08, 2023	SELL	$4.75 - $6.4 $21 Million - $28.4 Million	-4,431,469 Reduced 46.38%	5,123,917 $25.7 Million

Q4 2022 Jan 13, 2023	SELL	$3.73 - $5.29 $186,500 - $264,500	-50,000 Reduced 0.52%	9,555,386 $50.5 Million
Q3 2022 Oct 27, 2022	SELL	$3.5 - $4.44 $6.91 Million - $8.77 Million	-1,974,622 Reduced 17.05%	9,605,386 $33.6 Million
Q4 2021 Jan 19, 2022	SELL	$3.82 - $4.54 $102,834 - $122,216	-26,920 Reduced 0.23%	11,580,008 $46.9 Million
Q3 2021 Oct 08, 2021	BUY	$3.23 - $3.95 $5.12 Million - $6.26 Million	1,585,118 Added 15.82%	11,606,928 $43.5 Million
Q2 2021 Aug 10, 2021	SELL	$3.38 - $4.4 $1.9 Million - $2.48 Million	-563,493 Reduced 5.32%	10,021,810 $39.1 Million
Q1 2021 May 04, 2021	BUY	$2.69 - $4.14 $2.86 Million - $4.4 Million	1,063,549 Added 11.17%	10,585,303 $35.1 Million
Q4 2020 Jan 28, 2021	BUY	$3.16 - $4.76 $925,703 - $1.39 Million	292,944 Added 3.17%	9,521,754 $36 Million
Q3 2020 Nov 03, 2020	BUY	$2.01 - $3.75 $1.5 Million - $2.8 Million	747,693 Added 8.82%	9,228,810 $30.9 Million
Q2 2020 Jul 09, 2020	BUY	$2.31 - $3.71 $4.23 Million - $6.8 Million	1,832,924 Added 27.57%	8,481,117 $19.6 Million
Q1 2020 Apr 08, 2020	SELL	$2.98 - $4.8 $1.3 Million - $2.09 Million	-436,424 Reduced 6.16%	6,648,193 $22.1 Million
Q4 2019 Jan 21, 2020	BUY	$3.84 - $4.79 $1.72 Million - $2.15 Million	449,000 Added 6.77%	7,084,617 $31.2 Million
Q3 2019 Oct 22, 2019	SELL	$3.68 - $4.51 $3,680 - $4,510	-1,000 Reduced 0.02%	6,635,617 $29.2 Million
Q2 2019 Jul 29, 2019	BUY	$2.91 - $4.0 $659,697 - $906,800	226,700 Added 3.54%	6,636,617 $24.6 Million
Q1 2019 May 03, 2019	BUY	$3.6 - $5.01 $102,808 - $143,075	28,558 Added 0.45%	6,409,917 $24.5 Million
Q4 2018 Jan 10, 2019	SELL	$3.61 - $4.78 $74,727 - $98,946	-20,700 Reduced 0.32%	6,381,359 $29.7 Million
Q3 2018 Oct 29, 2018	SELL	$3.99 - $4.7 $902,302 - $1.06 Million	-226,141 Reduced 3.41%	6,402,059 $26.7 Million
Q2 2018 Jul 24, 2018	SELL	$2.69 - $4.82 $31,204 - $55,912	-11,600 Reduced 0.17%	6,628,200 $29.8 Million
Q1 2018 Apr 18, 2018	BUY	$2.72 - $3.36 $549,168 - $678,384	201,900 Added 3.14%	6,639,800 $18.8 Million
Q4 2017 Jan 23, 2018	BUY	$3.11 - $3.94 $1.14 Million - $1.44 Million	365,011 Added 6.01%	6,437,900 $20 Million
Q3 2017 Oct 13, 2017	BUY	$3.33 - $4.01 $20.2 Million - $24.4 Million	6,072,889	6,072,889 $23.4 Million

Others Institutions Holding GNW

# of Institutions

344

Shares Held

342M

Call Options Held

1.06M

Put Options Held

398K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shah Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shah Capital Management with notifications on news.

Account

Shah Capital Management Genworth Financial Inc Transaction History