Winton Group LTD Genworth Financial Inc Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Genworth Financial Inc stock. As of the latest transaction made, Winton Group LTD holds 155,967 shares of GNW stock, worth $940,481. This represents 0.07% of its overall portfolio holdings.

Number of Shares

155,967

Previous 78,420 98.89%

Holding current value

$940,481

Previous $523,000 91.59%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.94 - $6.77 $460,629 - $524,993	77,547 Added 98.89%	155,967 $1 Million
Q4 2023 Feb 12, 2024	SELL	$5.5 - $6.85 $3.23 Million - $4.03 Million	-587,627 Reduced 88.23%	78,420 $523,000
Q3 2023 Nov 13, 2023	BUY	$5.24 - $6.25 $3 Million - $3.58 Million	573,249 Added 617.74%	666,047 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$4.73 - $6.2 $556,550 - $729,516	-117,664 Reduced 55.91%	92,798 $463,000
Q1 2023 May 12, 2023	SELL	$4.75 - $6.4 $17,936 - $24,166	-3,776 Reduced 1.76%	210,462 $1.06 Million

Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.29 $6,221 - $8,823	-1,668 Reduced 0.77%	214,238 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$3.5 - $4.44 $2.23 Million - $2.82 Million	-636,066 Reduced 74.66%	215,906 $756,000
Q2 2022 Aug 10, 2022	BUY	$3.47 - $4.12 $2.24 Million - $2.66 Million	646,224 Added 314.09%	851,972 $3.01 Million
Q1 2022 May 11, 2022	BUY	$3.7 - $4.45 $131,997 - $158,753	35,675 Added 20.98%	205,748 $778,000
Q4 2021 Feb 10, 2022	BUY	$3.82 - $4.54 $33,810 - $40,183	8,851 Added 5.49%	170,073 $689,000
Q3 2021 Oct 28, 2021	BUY	$3.23 - $3.95 $43,107 - $52,716	13,346 Added 9.03%	161,222 $605,000
Q2 2021 Aug 10, 2021	BUY	$3.38 - $4.4 $92,929 - $120,973	27,494 Added 22.84%	147,876 $577,000
Q1 2021 Jul 21, 2021	BUY	$2.69 - $4.14 $28,201 - $43,403	10,484 Added 9.54%	120,382 $400,000
Q4 2020 Feb 12, 2021	SELL	$3.16 - $4.76 $725,393 - $1.09 Million	-229,555 Reduced 67.62%	109,898 $415,000
Q3 2020 Oct 30, 2020	SELL	$2.01 - $3.75 $504,037 - $940,368	-250,765 Reduced 42.49%	339,453 $1.14 Million
Q2 2020 Aug 05, 2020	SELL	$2.31 - $3.71 $983,542 - $1.58 Million	-425,776 Reduced 41.91%	590,218 $1.36 Million
Q1 2020 May 11, 2020	SELL	$2.98 - $4.8 $953,883 - $1.54 Million	-320,095 Reduced 23.96%	1,015,994 $3.37 Million
Q4 2019 Feb 13, 2020	BUY	$3.84 - $4.79 $4.97 Million - $6.2 Million	1,293,448 Added 3033.34%	1,336,089 $5.88 Million
Q3 2019 Nov 08, 2019	SELL	$3.68 - $4.51 $9,855 - $12,077	-2,678 Reduced 5.91%	42,641 $188,000
Q2 2019 Jul 08, 2019	BUY	$2.91 - $4.0 $131,878 - $181,276	45,319 New	45,319 $168,000

Others Institutions Holding GNW

# of Institutions

344

Shares Held

342M

Call Options Held

1.06M

Put Options Held

398K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.04B
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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