Ubs Asset Management Americas Inc Genco Shipping & Trading LTD Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 93,903 shares of GNK stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,903
Previous 96,546 2.74%
Holding current value
$1.61 Million
Previous $2.06 Million 10.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$16.39 - $22.07 $43,318 - $58,331
-2,643 Reduced 2.74%
93,903 $1.83 Million
Q2 2024

Aug 13, 2024
BUY
$20.06 - $23.3 $1.21 Million - $1.4 Million
60,247 Added 165.97%
96,546 $2.06 Million
Q1 2024

May 15, 2024
SELL
$15.83 - $21.18 $83,883 - $112,232
-5,299 Reduced 12.74%
36,299 $737,000
Q4 2023

Feb 14, 2024
SELL
$12.82 - $16.59 $123,187 - $159,413
-9,609 Reduced 18.77%
41,598 $690,000
Q3 2023

Nov 13, 2023
BUY
$13.27 - $14.57 $149,194 - $163,810
11,243 Added 28.13%
51,207 $716,000
Q1 2023

May 15, 2023
SELL
$14.86 - $19.69 $25,039 - $33,177
-1,685 Reduced 4.05%
39,964 $625,000
Q4 2022

Feb 14, 2023
BUY
$13.18 - $16.21 $123,654 - $152,082
9,382 Added 29.08%
41,649 $639,000
Q2 2022

Aug 12, 2022
BUY
$18.37 - $26.93 $39,954 - $58,572
2,175 Added 7.23%
32,267 $623,000
Q2 2021

Aug 16, 2021
SELL
$10.08 - $20.01 $8,144 - $16,168
-808 Reduced 2.61%
30,092 $568,000
Q1 2021

May 14, 2021
BUY
$7.47 - $12.16 $112,797 - $183,616
15,100 Added 95.57%
30,900 $311,000
Q2 2020

Aug 14, 2020
BUY
$4.51 - $7.39 $71,258 - $116,762
15,800 New
15,800 $99,000

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 $725M
  • 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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