Gabelli Funds LLC Genworth Financial Inc Transaction History

Gabelli Funds LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.38 - $4.4 $205,466 - $267,471	-60,789 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$2.69 - $4.14 $1.2 Million - $1.85 Million	-445,778 Reduced 88.0%	60,789 $202,000
Q4 2020 Feb 05, 2021	BUY	$3.16 - $4.76 $595,050 - $896,341	188,307 Added 59.17%	506,567 $1.92 Million
Q3 2020 Nov 06, 2020	SELL	$2.01 - $3.75 $254,504 - $474,821	-126,619 Reduced 28.46%	318,260 $1.07 Million
Q1 2020 May 14, 2020	BUY	$2.98 - $4.8 $5,495 - $8,851	1,844 Added 0.42%	444,879 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$3.84 - $4.79 $917,007 - $1.14 Million	238,804 Added 116.93%	443,035 $1.95 Million
Q3 2019 Nov 01, 2019	BUY	$3.68 - $4.51 $590,139 - $723,241	160,364 Added 365.57%	204,231 $899,000
Q2 2019 Aug 02, 2019	SELL	$2.91 - $4.0 $312,819 - $429,992	-107,498 Reduced 71.02%	43,867 $163,000
Q1 2019 May 02, 2019	SELL	$3.6 - $5.01 $375,220 - $522,182	-104,228 Reduced 40.78%	151,365 $580,000
Q4 2018 Jan 30, 2019	BUY	$3.61 - $4.78 $166,937 - $221,041	46,243 Added 22.09%	255,593 $1.19 Million
Q3 2018 Nov 02, 2018	BUY	$3.99 - $4.7 $141,445 - $166,615	35,450 Added 20.39%	209,350 $873,000
Q2 2018 Aug 10, 2018	BUY	$2.69 - $4.82 $467,791 - $838,198	173,900 New	173,900 $783,000
Q4 2017 Feb 02, 2018	SELL	$3.11 - $3.94 $82,626 - $104,677	-26,568 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$3.33 - $4.01 $88,471 - $106,537	26,568	26,568 $102,000

357

355M

816K

423K

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.67B
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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