Valueworks LLC Genworth Financial Inc Transaction History

Valueworks LLC

$322 Million
Q2 2024

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 $5.66 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

826,955

Previous 793,395 4.23%

Holding current value

$5.66 Million

Previous $5.1 Million 2.1%

% of portfolio

1.55%

Previous 1.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

363

Shares Held

347M

Call Options Held

1.02M

Put Options Held

329K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.45B
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...

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