Dupont Capital Management Corp Genworth Financial Inc Transaction History

Dupont Capital Management Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$3.7 - $4.45 $36,926 - $44,411	-9,980 Reduced 8.13%	112,845 $427,000
Q4 2021 Jan 31, 2022	BUY	$3.82 - $4.54 $102,227 - $121,494	26,761 Added 27.86%	122,825 $497,000
Q3 2021 Nov 03, 2021	SELL	$3.23 - $3.95 $43,853 - $53,629	-13,577 Reduced 12.38%	96,064 $360,000
Q1 2021 Apr 29, 2021	SELL	$2.69 - $4.14 $60,484 - $93,087	-22,485 Reduced 17.02%	109,641 $364,000
Q4 2020 Jan 28, 2021	BUY	$3.16 - $4.76 $417,518 - $628,919	132,126 New	132,126 $499,000
Q1 2020 Apr 29, 2020	SELL	$2.98 - $4.8 $138,170 - $222,556	-46,366 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$3.84 - $4.79 $24,456 - $30,507	-6,369 Reduced 12.08%	46,366 $204,000
Q3 2019 Oct 28, 2019	BUY	$3.68 - $4.51 $55,910 - $68,520	15,193 Added 40.47%	52,735 $232,000
Q2 2019 Jul 30, 2019	SELL	$2.91 - $4.0 $351,367 - $482,980	-120,745 Reduced 76.28%	37,542 $139,000
Q4 2018 Feb 01, 2019	BUY	$3.61 - $4.78 $571,416 - $756,611	158,287 New	158,287 $738,000

350

345M

784K

115K

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.72B
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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