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 $18.5 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

$18.5 Million

Previous $25.1 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $656M
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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State Street Corp Genco Shipping & Trading LTD Transaction History