Brandywine Global Investment Management, LLC Genworth Financial Inc Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Genworth Financial Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,133,862 shares of GNW stock, worth $7.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,133,862

Previous 1,186,270 4.42%

Holding current value

$7.36 Million

Previous $8.11 Million 2.33%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$6.52 - $7.82 $341,700 - $409,830	-52,408 Reduced 4.42%	1,133,862 $7.93 Million
Q3 2024 Nov 12, 2024	SELL	$5.95 - $6.98 $199,325 - $233,830	-33,500 Reduced 2.75%	1,186,270 $8.11 Million
Q2 2024 Aug 14, 2024	SELL	$5.79 - $6.68 $340,324 - $392,637	-58,778 Reduced 4.6%	1,219,770 $7.37 Million
Q1 2024 May 13, 2024	SELL	$5.94 - $6.77 $55,675 - $63,455	-9,373 Reduced 0.73%	1,278,548 $8.22 Million
Q4 2023 Feb 09, 2024	SELL	$5.5 - $6.85 $741,768 - $923,838	-134,867 Reduced 9.48%	1,287,921 $8.6 Million
Q3 2023 Nov 13, 2023	BUY	$5.24 - $6.25 $669,996 - $799,137	127,862 Added 9.87%	1,422,788 $8.34 Million
Q2 2023 Aug 11, 2023	BUY	$4.73 - $6.2 $11,309 - $14,824	2,391 Added 0.18%	1,294,926 $6.47 Million
Q1 2023 May 12, 2023	BUY	$4.75 - $6.4 $1.58 Million - $2.14 Million	333,665 Added 34.8%	1,292,535 $6.49 Million
Q4 2022 Feb 10, 2023	BUY	$3.73 - $5.29 $1.22 Million - $1.73 Million	326,909 Added 51.73%	958,870 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $4.44 $78,554 - $99,651	-22,444 Reduced 3.43%	631,961 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$3.47 - $4.12 $690,901 - $820,320	199,107 Added 43.73%	654,405 $2.31 Million
Q1 2022 May 13, 2022	BUY	$3.7 - $4.45 $442,094 - $531,708	119,485 Added 35.58%	455,298 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$3.82 - $4.54 $1.28 Million - $1.52 Million	335,813 New	335,813 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$3.23 - $3.95 $4.23 Million - $5.18 Million	-1,310,655 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$3.38 - $4.4 $4.43 Million - $5.77 Million	1,310,655 New	1,310,655 $5.11 Million

Others Institutions Holding GNW

# of Institutions

364

Shares Held

354M

Call Options Held

3.73M

Put Options Held

450K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.27B
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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Brandywine Global Investment Management, LLC Genworth Financial Inc Transaction History