Thompson Siegel & Walmsley LLC Genworth Financial Inc Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 114,339 shares of GNW stock, worth $830,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,339
Previous 963,060 88.13%
Holding current value
$830,101
Previous $5.82 Million 86.54%
% of portfolio
0.01%
Previous 0.09%

Shares

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

Nov 12, 2024
SELL
$5.95 - $6.98 $5.05 Million - $5.92 Million
-848,721 Reduced 88.13%
114,339 $783,000
Q2 2024

Aug 08, 2024
SELL
$5.79 - $6.68 $2.18 Million - $2.52 Million
-376,927 Reduced 28.13%
963,060 $5.82 Million
Q1 2024

May 09, 2024
BUY
$5.94 - $6.77 $447,175 - $509,659
75,282 Added 5.95%
1,339,987 $8.62 Million
Q4 2023

Feb 07, 2024
SELL
$5.5 - $6.85 $1.76 Million - $2.19 Million
-320,047 Reduced 20.2%
1,264,705 $8.45 Million
Q3 2023

Nov 08, 2023
SELL
$5.24 - $6.25 $781,284 - $931,875
-149,100 Reduced 8.6%
1,584,752 $9.29 Million
Q2 2023

Aug 10, 2023
BUY
$4.73 - $6.2 $425,856 - $558,204
90,033 Added 5.48%
1,733,852 $8.67 Million
Q1 2023

May 11, 2023
SELL
$4.75 - $6.4 $632,267 - $851,897
-133,109 Reduced 7.49%
1,643,819 $8.25 Million
Q4 2022

Feb 10, 2023
BUY
$3.73 - $5.29 $6.63 Million - $9.4 Million
1,776,928 New
1,776,928 $9.4 Million
Q3 2022

Oct 25, 2022
BUY
$3.5 - $4.44 $309,575 - $392,718
88,450 Added 5.14%
1,808,511 $6.33 Million
Q2 2022

Jul 22, 2022
BUY
$3.47 - $4.12 $5.97 Million - $7.09 Million
1,720,061 New
1,720,061 $6.07 Million
Q1 2020

May 12, 2020
SELL
$2.98 - $4.8 $223 - $360
-75 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$2.91 - $4.0 $389 - $536
-134 Reduced 64.11%
75 $0
Q1 2019

May 13, 2019
SELL
$3.6 - $5.01 $11,556 - $16,082
-3,210 Reduced 93.89%
209 $1,000
Q4 2018

Feb 11, 2019
SELL
$3.61 - $4.78 $2,591 - $3,432
-718 Reduced 17.36%
3,419 $16,000
Q3 2018

Nov 08, 2018
SELL
$3.99 - $4.7 $2.51 Million - $2.96 Million
-629,831 Reduced 99.35%
4,137 $17,000
Q2 2018

Aug 09, 2018
SELL
$2.69 - $4.82 $9.58 Million - $17.2 Million
-3,561,263 Reduced 84.89%
633,968 $2.85 Million
Q1 2018

May 08, 2018
BUY
$2.72 - $3.36 $11.4 Million - $14 Million
4,180,131 Added 27682.99%
4,195,231 $11.9 Million
Q4 2017

Feb 09, 2018
BUY
$3.11 - $3.94 $46,961 - $59,494
15,100
15,100 $47,000

Others Institutions Holding GNW

# of Institutions
342
Shares Held
345M
Call Options Held
741K
Put Options Held
98.4K
View Full List

About GENWORTH FINANCIAL INC

GNW Quotes by TradingView
  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.66B
  • 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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