Wolverine Asset Management LLC Genworth Financial Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 64,477 shares of GNW stock, worth $473,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,477

Previous 77,755 17.08%

Holding current value

$473,905

Previous $469,000 5.97%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$5.95 - $6.98 $79,004 - $92,680	-13,278 Reduced 17.08%	64,477 $441,000
Q4 2023 Feb 01, 2024	SELL	$5.5 - $6.85 $44,000 - $54,800	-8,000 Reduced 9.33%	77,755 $519,000
Q3 2023 Nov 13, 2023	SELL	$5.24 - $6.25 $13,100 - $15,625	-2,500 Reduced 2.83%	85,755 $502,000
Q2 2021 Aug 13, 2021	SELL	$3.38 - $4.4 $28,479 - $37,074	-8,426 Reduced 8.72%	88,255 $344,000
Q1 2021 May 13, 2021	SELL	$2.69 - $4.14 $37,334 - $57,459	-13,879 Reduced 12.55%	96,681 $320,000
Q4 2020 Feb 12, 2021	BUY	$3.16 - $4.76 $218,441 - $329,044	69,127 Added 166.84%	110,560 $417,000
Q3 2020 Nov 13, 2020	SELL	$2.01 - $3.75 $20,099 - $37,500	-10,000 Reduced 19.44%	41,433 $138,000
Q2 2020 Aug 13, 2020	SELL	$2.31 - $3.71 $31,185 - $50,085	-13,500 Reduced 20.79%	51,433 $118,000
Q1 2020 May 13, 2020	SELL	$2.98 - $4.8 $82,844 - $133,440	-27,800 Reduced 29.98%	64,933 $215,000
Q3 2019 Nov 14, 2019	SELL	$3.68 - $4.51 $147,200 - $180,400	-40,000 Reduced 30.14%	92,733 $408,000
Q2 2019 Aug 14, 2019	SELL	$2.91 - $4.0 $320,871 - $441,060	-110,265 Reduced 45.38%	132,733 $492,000
Q1 2019 May 15, 2019	BUY	$3.6 - $5.01 $784,047 - $1.09 Million	217,791 Added 864.01%	242,998 $930,000
Q4 2018 Feb 14, 2019	BUY	$3.61 - $4.78 $61,409 - $81,312	17,011 Added 207.55%	25,207 $117,000
Q1 2018 May 15, 2018	SELL	$2.72 - $3.36 $114,240 - $141,120	-42,000 Reduced 83.67%	8,196 $23,000
Q4 2017 Feb 14, 2018	SELL	$3.11 - $3.94 $575,542 - $729,144	-185,062 Reduced 78.66%	50,196 $156,000
Q2 2017 Aug 14, 2017	BUY	N/A	235,258	235,258 $886,000

Others Institutions Holding GNW

# of Institutions

345

Shares Held

345M

Call Options Held

784K

Put Options Held

115K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.7B
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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Wolverine Asset Management LLC Genworth Financial Inc Transaction History