Black Rock Inc. Genco Shipping & Trading LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Black Rock Inc. holds 3,750,636 shares of GNK stock, worth $58.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,750,636

Previous 3,423,104 9.57%

Holding current value

$58.7 Million

Previous $69.6 Million 14.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.06 - $23.3 $6.57 Million - $7.63 Million	327,532 Added 9.57%	3,750,636 $79.9 Million
Q1 2024 May 10, 2024	SELL	$15.83 - $21.18 $2.18 Million - $2.92 Million	-137,838 Reduced 3.87%	3,423,104 $69.6 Million
Q4 2023 Feb 13, 2024	BUY	$12.82 - $16.59 $5.02 Million - $6.49 Million	391,220 Added 12.34%	3,560,942 $59.1 Million
Q3 2023 Nov 13, 2023	BUY	$13.27 - $14.57 $884,578 - $971,236	66,660 Added 2.15%	3,169,722 $44.3 Million
Q2 2023 Aug 11, 2023	BUY	$12.41 - $16.66 $2.49 Million - $3.35 Million	200,954 Added 6.92%	3,103,062 $43.5 Million
Q1 2023 May 12, 2023	SELL	$14.86 - $19.69 $2.16 Million - $2.87 Million	-145,560 Reduced 4.78%	2,902,108 $45.4 Million
Q4 2022 Feb 13, 2023	BUY	$13.18 - $16.21 $2.21 Million - $2.72 Million	168,037 Added 5.84%	3,047,668 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.06 - $19.84 $1.45 Million - $2.38 Million	-120,001 Reduced 4.0%	2,879,631 $36.1 Million
Q2 2022 Aug 12, 2022	BUY	$18.37 - $26.93 $12.5 Million - $18.3 Million	679,200 Added 29.27%	2,999,632 $58 Million
Q1 2022 May 12, 2022	SELL	$14.32 - $23.86 $1.16 Million - $1.93 Million	-80,941 Reduced 3.37%	2,320,432 $54.8 Million
Q4 2021 Feb 10, 2022	BUY	$14.02 - $20.47 $951,929 - $1.39 Million	67,898 Added 2.91%	2,401,373 $38.4 Million
Q3 2021 Nov 09, 2021	BUY	$15.93 - $21.36 $1.64 Million - $2.2 Million	103,063 Added 4.62%	2,333,475 $47 Million
Q2 2021 Aug 11, 2021	BUY	$10.08 - $20.01 $22.5 Million - $44.6 Million	2,230,412 New	2,230,412 $42.1 Million

Others Institutions Holding GNK

# of Institutions

196

Shares Held

28.1M

Call Options Held

134K

Put Options Held

95.9K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $662M
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

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