Vanguard Group Inc Genco Shipping & Trading LTD Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Vanguard Group Inc holds 1,797,112 shares of GNK stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,797,112

Previous 1,546,843 16.18%

Holding current value

$25 Million

Previous $33 Million 6.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.39 - $22.07 $4.1 Million - $5.52 Million	250,269 Added 16.18%	1,797,112 $35 Million
Q2 2024 Aug 13, 2024	BUY	$20.06 - $23.3 $8.01 Million - $9.31 Million	399,466 Added 34.82%	1,546,843 $33 Million
Q1 2024 May 10, 2024	BUY	$15.83 - $21.18 $744,959 - $996,730	47,060 Added 4.28%	1,147,377 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.82 - $16.59 $1.22 Million - $1.58 Million	95,096 Added 9.46%	1,100,317 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$13.27 - $14.57 $274,304 - $301,176	20,671 Added 2.1%	1,005,221 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.41 - $16.66 $355,062 - $476,659	-28,611 Reduced 2.82%	984,550 $13.8 Million
Q1 2023 May 15, 2023	SELL	$14.86 - $19.69 $1.18 Million - $1.56 Million	-79,397 Reduced 7.27%	1,013,161 $15.9 Million
Q4 2022 Feb 10, 2023	BUY	$13.18 - $16.21 $1,924 - $2,366	146 Added 0.01%	1,092,558 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.06 - $19.84 $477,781 - $786,001	39,617 Added 3.76%	1,092,412 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$18.37 - $26.93 $2.99 Million - $4.38 Million	162,802 Added 18.29%	1,052,795 $20.3 Million
Q1 2022 May 13, 2022	BUY	$14.32 - $23.86 $100,755 - $167,878	7,036 Added 0.8%	889,993 $21 Million
Q4 2021 Feb 14, 2022	BUY	$14.02 - $20.47 $307,108 - $448,395	21,905 Added 2.54%	882,957 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$15.93 - $21.36 $2.54 Million - $3.4 Million	159,286 Added 22.7%	861,052 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$10.08 - $20.01 $7.07 Million - $14 Million	701,766 New	701,766 $13.2 Million

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

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $588M
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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Vanguard Group Inc Genco Shipping & Trading LTD Transaction History