Advisor Group Holdings, Inc. Genco Shipping & Trading LTD Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,368 shares of GNK stock, worth $62,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,368
Previous 4,548 3.96%
Holding current value
$62,855
Previous $88,000 31.82%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$13.64 - $19.17 $2,455 - $3,450
-180 Reduced 3.96%
4,368 $60,000
Q3 2024

Nov 13, 2024
SELL
$16.39 - $22.07 $7,113 - $9,578
-434 Reduced 8.71%
4,548 $88,000
Q2 2024

Aug 13, 2024
SELL
$20.06 - $23.3 $377,248 - $438,179
-18,806 Reduced 79.06%
4,982 $106,000
Q1 2024

May 10, 2024
SELL
$15.83 - $21.18 $53,790 - $71,969
-3,398 Reduced 12.5%
23,788 $483,000
Q4 2023

Feb 12, 2024
SELL
$12.82 - $16.59 $75,702 - $97,963
-5,905 Reduced 17.84%
27,186 $451,000
Q3 2023

Nov 13, 2023
SELL
$13.27 - $14.57 $3,105 - $3,409
-234 Reduced 0.7%
33,091 $462,000
Q2 2023

Aug 10, 2023
SELL
$12.41 - $16.66 $38,607 - $51,829
-3,111 Reduced 8.54%
33,325 $467,000
Q1 2023

May 12, 2023
BUY
$14.86 - $19.69 $278,625 - $369,187
18,750 Added 106.02%
36,436 $570,000
Q4 2022

Feb 10, 2023
BUY
$13.18 - $16.21 $52,930 - $65,099
4,016 Added 29.38%
17,686 $271,000
Q3 2022

Nov 14, 2022
BUY
$12.06 - $19.84 $51,930 - $85,431
4,306 Added 45.98%
13,670 $171,000
Q2 2022

Aug 10, 2022
BUY
$18.37 - $26.93 $20,427 - $29,946
1,112 Added 13.48%
9,364 $181,000
Q1 2022

May 04, 2022
SELL
$14.32 - $23.86 $477,142 - $795,015
-33,320 Reduced 80.15%
8,252 $195,000
Q3 2021

Nov 05, 2021
SELL
$15.93 - $21.36 $299,866 - $402,080
-18,824 Reduced 31.17%
41,572 $836,000
Q2 2021

Aug 02, 2021
BUY
$10.08 - $20.01 $265,446 - $526,943
26,334 Added 77.31%
60,396 $1.14 Million
Q1 2021

May 13, 2021
BUY
$7.47 - $12.16 $83,043 - $135,182
11,117 Added 48.45%
34,062 $344,000
Q4 2020

Feb 10, 2021
BUY
$6.46 - $8.04 $53,844 - $67,013
8,335 Added 57.05%
22,945 $169,000
Q3 2020

Nov 12, 2020
BUY
$5.96 - $7.86 $87,075 - $114,834
14,610 New
14,610 $101,000
Q2 2020

Aug 14, 2020
SELL
$4.51 - $7.39 $99 - $162
-22 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$4.51 - $10.44 $99 - $229
22 New
22 $0

Others Institutions Holding GNK

# of Institutions
200
Shares Held
27.5M
Call Options Held
64.1K
Put Options Held
51.3K
View Full List

About GENCO SHIPPING & TRADING LTD

GNK Quotes by TradingView
  • Ticker GNK
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 42,281,400
  • Market Cap $608M
  • 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...
More about GNK
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email