A detailed history of Valueworks LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Valueworks LLC holds 826,955 shares of GNW stock, worth $5.44 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
826,955
Previous 793,395 4.23%
Holding current value
$5.44 Million
Previous $5.1 Million 2.1%
% of portfolio
1.55%
Previous 1.66%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$5.79 - $6.68 $194,312 - $224,180
33,560 Added 4.23%
826,955 $5 Million
Q1 2024

May 13, 2024

SELL
$5.94 - $6.77 $19,720 - $22,476
-3,320 Reduced 0.42%
793,395 $5.1 Million
Q4 2023

Feb 13, 2024

SELL
$5.5 - $6.85 $5,885 - $7,329
-1,070 Reduced 0.13%
796,715 $5.32 Million
Q3 2023

Nov 13, 2023

SELL
$5.24 - $6.25 $19,178 - $22,875
-3,660 Reduced 0.46%
797,785 $4.68 Million
Q2 2023

Aug 14, 2023

SELL
$4.73 - $6.2 $23,224 - $30,442
-4,910 Reduced 0.61%
801,445 $4.01 Million
Q1 2023

May 12, 2023

SELL
$4.75 - $6.4 $7,267 - $9,792
-1,530 Reduced 0.19%
806,355 $4.05 Million
Q4 2022

Feb 14, 2023

SELL
$3.73 - $5.29 $18,948 - $26,873
-5,080 Reduced 0.62%
807,885 $4.27 Million
Q3 2022

Nov 09, 2022

SELL
$3.5 - $4.44 $24,815 - $31,479
-7,090 Reduced 0.86%
812,965 $2.85 Million
Q2 2022

Aug 12, 2022

SELL
$3.47 - $4.12 $70,909 - $84,192
-20,435 Reduced 2.43%
820,055 $2.9 Million
Q1 2022

May 13, 2022

SELL
$3.7 - $4.45 $17,279 - $20,781
-4,670 Reduced 0.55%
840,490 $3.18 Million
Q4 2021

Feb 11, 2022

SELL
$3.82 - $4.54 $19,864 - $23,608
-5,200 Reduced 0.61%
845,160 $3.42 Million
Q3 2021

Oct 19, 2021

SELL
$3.23 - $3.95 $2,261 - $2,765
-700 Reduced 0.08%
850,360 $3.19 Million
Q2 2021

Aug 10, 2021

SELL
$3.38 - $4.4 $47,556 - $61,908
-14,070 Reduced 1.63%
851,060 $3.32 Million
Q1 2021

May 25, 2021

BUY
$2.69 - $4.14 $6,213 - $9,563
2,310 Added 0.27%
865,130 $2.87 Million
Q4 2020

Feb 24, 2021

SELL
$3.16 - $4.76 $199,901 - $301,117
-63,260 Reduced 6.83%
862,820 $3.26 Million
Q3 2020

Nov 17, 2020

SELL
$2.01 - $3.75 $276,555 - $515,962
-137,590 Reduced 12.94%
926,080 $3.1 Million
Q2 2020

Aug 14, 2020

SELL
$2.31 - $3.71 $191,060 - $306,854
-82,710 Reduced 7.21%
1,063,670 $2.46 Million
Q1 2020

May 19, 2020

BUY
$2.98 - $4.8 $3.42 Million - $5.5 Million
1,146,380 New
1,146,380 $3.81 Million
Q1 2018

May 17, 2018

SELL
$2.72 - $3.36 $1.54 Million - $1.9 Million
-564,900 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$3.11 - $3.94 $220,265 - $279,050
-70,825 Reduced 11.14%
564,900 $1.76 Million
Q3 2017

Nov 14, 2017

BUY
$3.33 - $4.01 $11,405 - $13,734
3,425 Added 0.54%
635,725 $2.45 Million
Q2 2017

Aug 15, 2017

BUY
N/A
632,300
632,300 $2.38 Million

Others Institutions Holding GNW

About GENWORTH FINANCIAL INC


  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.31B
  • 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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