Townsend & Associates, Inc Genco Shipping & Trading LTD Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Townsend & Associates, Inc holds 1,048,858 shares of GNK stock, worth $18.4 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

1,048,858

Previous 1,021,075 2.72%

Holding current value

$18.4 Million

Previous $21.8 Million 6.01%

% of portfolio

2.08%

Previous 2.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$16.39 - $22.07 $455,363 - $613,170	27,783 Added 2.72%	1,048,858 $20.5 Million
Q2 2024 Aug 02, 2024	BUY	$20.06 - $23.3 $164,792 - $191,409	8,215 Added 0.81%	1,021,075 $21.8 Million
Q1 2024 Apr 24, 2024	BUY	$15.83 - $21.18 $133,510 - $178,632	8,434 Added 0.84%	1,012,860 $20.6 Million
Q4 2023 Feb 06, 2024	BUY	$12.82 - $16.59 $5.05 Million - $6.54 Million	394,234 Added 64.61%	1,004,426 $16.7 Million
Q3 2023 Nov 01, 2023	BUY	$13.27 - $14.57 $1.11 Million - $1.22 Million	83,616 Added 15.88%	610,192 $8.54 Million
Q2 2023 Jul 28, 2023	BUY	$12.41 - $16.66 $1.41 Million - $1.89 Million	113,428 Added 27.45%	526,576 $7.39 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.69 $247,731 - $328,251	-16,671 Reduced 3.88%	413,148 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$13.18 - $16.21 $5.52 Million - $6.78 Million	418,497 Added 3696.32%	429,819 $6.6 Million
Q3 2022 Nov 09, 2022	BUY	$12.06 - $19.84 $136,543 - $224,628	11,322 New	11,322 $167,000

Others Institutions Holding GNK

# of Institutions

198

Shares Held

28.2M

Call Options Held

134K

Put Options Held

95.9K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $742M
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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Townsend & Associates, Inc Genco Shipping & Trading LTD Transaction History