Charles Schwab Investment Management Inc Genco Shipping & Trading LTD Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 474,647 shares of GNK stock, worth $6.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
474,647
Previous 530,523 10.53%
Holding current value
$6.83 Million
Previous $10.3 Million 36.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 06, 2025
SELL
$13.64 - $19.17 $762,148 - $1.07 Million
-55,876 Reduced 10.53%
474,647 $6.62 Million
Q3 2024

Nov 12, 2024
BUY
$16.39 - $22.07 $3.6 Million - $4.85 Million
219,907 Added 70.8%
530,523 $10.3 Million
Q2 2024

Aug 12, 2024
SELL
$20.06 - $23.3 $1.04 Million - $1.21 Million
-52,018 Reduced 14.34%
310,616 $6.62 Million
Q1 2024

May 08, 2024
BUY
$15.83 - $21.18 $616,531 - $824,897
38,947 Added 12.03%
362,634 $7.37 Million
Q4 2023

Feb 06, 2024
BUY
$12.82 - $16.59 $755,315 - $977,433
58,917 Added 22.25%
323,687 $5.37 Million
Q3 2023

Nov 08, 2023
BUY
$13.27 - $14.57 $725,338 - $796,396
54,660 Added 26.01%
264,770 $3.7 Million
Q2 2023

Aug 09, 2023
BUY
$12.41 - $16.66 $905,830 - $1.22 Million
72,992 Added 53.23%
210,110 $2.95 Million
Q1 2023

May 11, 2023
BUY
$14.86 - $19.69 $594,533 - $787,777
40,009 Added 41.2%
137,118 $2.15 Million
Q4 2022

Feb 13, 2023
BUY
$13.18 - $16.21 $13,799 - $16,971
1,047 Added 1.09%
97,109 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
$12.06 - $19.84 $13,302 - $21,883
1,103 Added 1.16%
96,062 $1.2 Million
Q2 2022

Aug 15, 2022
SELL
$18.37 - $26.93 $859,697 - $1.26 Million
-46,799 Reduced 33.01%
94,959 $1.84 Million
Q1 2022

May 13, 2022
BUY
$14.32 - $23.86 $3,350 - $5,583
234 Added 0.17%
141,758 $3.35 Million
Q4 2021

Feb 11, 2022
BUY
$14.02 - $20.47 $816,496 - $1.19 Million
58,238 Added 69.93%
141,524 $2.27 Million
Q3 2021

Nov 16, 2021
BUY
$15.93 - $21.36 $56,774 - $76,127
3,564 Added 4.47%
83,286 $1.68 Million
Q2 2021

Aug 16, 2021
BUY
$10.08 - $20.01 $303,397 - $602,280
30,099 Added 60.66%
79,722 $1.51 Million
Q1 2021

May 17, 2021
SELL
$7.47 - $12.16 $7,559 - $12,305
-1,012 Reduced 2.0%
49,623 $501,000
Q4 2020

Feb 16, 2021
BUY
$6.46 - $8.04 $76,783 - $95,563
11,886 Added 30.67%
50,635 $373,000
Q3 2020

Nov 13, 2020
SELL
$5.96 - $7.86 $10,728 - $14,148
-1,800 Reduced 4.44%
38,749 $268,000
Q2 2020

Aug 14, 2020
BUY
$4.51 - $7.39 $13,200 - $21,630
2,927 Added 7.78%
40,549 $255,000
Q1 2020

May 15, 2020
BUY
$4.51 - $10.44 $1,100 - $2,547
244 Added 0.65%
37,622 $242,000
Q4 2019

Feb 07, 2020
BUY
$8.75 - $11.43 $22,295 - $29,123
2,548 Added 7.32%
37,378 $397,000
Q2 2019

Aug 09, 2019
BUY
$7.18 - $10.33 $93,354 - $134,310
13,002 Added 59.57%
34,830 $294,000
Q1 2019

May 14, 2019
SELL
$7.26 - $9.6 $35,661 - $47,155
-4,912 Reduced 18.37%
21,828 $163,000
Q4 2018

Feb 14, 2019
BUY
$7.43 - $14.65 $46,556 - $91,796
6,266 Added 30.6%
26,740 $211,000
Q3 2018

Nov 13, 2018
BUY
$12.48 - $15.94 $58,656 - $74,918
4,700 Added 29.8%
20,474 $287,000
Q2 2018

Aug 08, 2018
SELL
$14.12 - $19.77 $90,735 - $127,042
-6,426 Reduced 28.95%
15,774 $245,000
Q1 2018

May 07, 2018
BUY
$12.1 - $15.79 $121,000 - $157,900
10,000 Added 81.97%
22,200 $316,000
Q4 2017

Jan 17, 2018
BUY
$9.99 - $13.63 $121,878 - $166,286
12,200
12,200 $163,000

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
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