State Street Corp Genco Shipping & Trading LTD Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, State Street Corp holds 1,190,467 shares of GNK stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,190,467
Previous 1,178,466 1.02%
Holding current value
$16.7 Million
Previous $25.1 Million 7.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$16.39 - $22.07 $196,696 - $264,862
12,001 Added 1.02%
1,190,467 $23.2 Million
Q2 2024

Aug 14, 2024
BUY
$20.06 - $23.3 $10,591 - $12,302
528 Added 0.04%
1,178,466 $25.1 Million
Q1 2024

May 15, 2024
BUY
$15.83 - $21.18 $365,942 - $489,618
23,117 Added 2.0%
1,177,938 $23.9 Million
Q4 2023

Feb 14, 2024
BUY
$12.82 - $16.59 $795,724 - $1.03 Million
62,069 Added 5.68%
1,154,821 $19.2 Million
Q3 2023

Nov 14, 2023
SELL
$13.27 - $14.57 $948,287 - $1.04 Million
-71,461 Reduced 6.14%
1,092,752 $15.3 Million
Q2 2023

Aug 14, 2023
SELL
$12.41 - $16.66 $188,644 - $253,248
-15,201 Reduced 1.29%
1,164,213 $16.3 Million
Q1 2023

May 15, 2023
SELL
$14.86 - $19.69 $3.6 Million - $4.77 Million
-242,501 Reduced 17.05%
1,179,414 $18.5 Million
Q4 2022

Feb 14, 2023
SELL
$13.18 - $16.21 $1.65 Million - $2.03 Million
-125,355 Reduced 8.1%
1,421,915 $21.8 Million
Q3 2022

Nov 15, 2022
BUY
$12.06 - $19.84 $2.93 Million - $4.82 Million
243,011 Added 18.63%
1,547,270 $19.4 Million
Q2 2022

Aug 15, 2022
SELL
$18.37 - $26.93 $4.11 Million - $6.02 Million
-223,595 Reduced 14.63%
1,304,259 $25.2 Million
Q1 2022

May 16, 2022
SELL
$14.32 - $23.86 $3.42 Million - $5.7 Million
-238,714 Reduced 13.51%
1,527,854 $36.1 Million
Q4 2021

Feb 14, 2022
BUY
$14.02 - $20.47 $9.55 Million - $13.9 Million
680,853 Added 62.71%
1,766,568 $28.3 Million
Q3 2021

Nov 15, 2021
SELL
$15.93 - $21.36 $686,933 - $921,085
-43,122 Reduced 3.82%
1,085,715 $21.9 Million
Q2 2021

Aug 16, 2021
BUY
$10.08 - $20.01 $8.34 Million - $16.6 Million
827,586 Added 274.72%
1,128,837 $21.3 Million
Q1 2021

May 17, 2021
BUY
$7.47 - $12.16 $61,366 - $99,894
8,215 Added 2.8%
301,251 $3.04 Million
Q4 2020

Feb 16, 2021
BUY
$6.46 - $8.04 $84,083 - $104,648
13,016 Added 4.65%
293,036 $2.16 Million
Q3 2020

Nov 10, 2020
BUY
$5.96 - $7.86 $6,359 - $8,386
1,067 Added 0.38%
280,020 $1.93 Million
Q2 2020

Aug 14, 2020
BUY
$4.51 - $7.39 $19,424 - $31,828
4,307 Added 1.57%
278,953 $1.75 Million
Q1 2020

May 11, 2020
BUY
$4.51 - $10.44 $1.24 Million - $2.87 Million
274,646 New
274,646 $1.76 Million

Others Institutions Holding GNK

# of Institutions
197
Shares Held
27.4M
Call Options Held
64.1K
Put Options Held
51.3K
View Full List

About GENCO SHIPPING & TRADING LTD

GNK Quotes by TradingView
  • Ticker GNK
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 42,281,400
  • Market Cap $593M
  • 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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