Invesco Ltd. Genco Shipping & Trading LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Invesco Ltd. holds 129,330 shares of GNK stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,330

Previous 125,294 3.22%

Holding current value

$1.87 Million

Previous $2.67 Million 5.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.39 - $22.07 $66,150 - $89,074	4,036 Added 3.22%	129,330 $2.52 Million
Q2 2024 Aug 13, 2024	SELL	$20.06 - $23.3 $1.78 Million - $2.07 Million	-88,729 Reduced 41.46%	125,294 $2.67 Million
Q1 2024 May 14, 2024	BUY	$15.83 - $21.18 $1.83 Million - $2.45 Million	115,583 Added 117.41%	214,023 $4.35 Million
Q4 2023 Feb 12, 2024	BUY	$12.82 - $16.59 $324,204 - $419,544	25,289 Added 34.57%	98,440 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$13.27 - $14.57 $16,136 - $17,717	1,216 Added 1.69%	73,151 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$12.41 - $16.66 $1.68 Million - $2.26 Million	-135,444 Reduced 65.31%	71,935 $1.01 Million
Q1 2023 May 12, 2023	BUY	$14.86 - $19.69 $2.04 Million - $2.7 Million	137,311 Added 195.97%	207,379 $3.25 Million
Q4 2022 Feb 13, 2023	BUY	$13.18 - $16.21 $196,118 - $241,204	14,880 Added 26.96%	70,068 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$12.06 - $19.84 $2.02 Million - $3.32 Million	-167,277 Reduced 75.19%	55,188 $691,000
Q2 2022 Aug 15, 2022	SELL	$18.37 - $26.93 $949,526 - $1.39 Million	-51,689 Reduced 18.85%	222,465 $4.3 Million
Q1 2022 May 16, 2022	BUY	$14.32 - $23.86 $3.22 Million - $5.36 Million	224,698 Added 454.34%	274,154 $6.48 Million
Q4 2021 Feb 14, 2022	SELL	$14.02 - $20.47 $4.52 Million - $6.6 Million	-322,276 Reduced 86.7%	49,456 $791,000
Q3 2021 Nov 15, 2021	BUY	$15.93 - $21.36 $107,256 - $143,816	6,733 Added 1.84%	371,732 $7.48 Million
Q2 2021 Aug 17, 2021	BUY	$10.08 - $20.01 $3.23 Million - $6.42 Million	320,749 Added 724.86%	364,999 $6.89 Million
Q1 2021 May 17, 2021	SELL	$7.47 - $12.16 $96,983 - $157,873	-12,983 Reduced 22.68%	44,250 $446,000
Q4 2020 Feb 16, 2021	BUY	$6.46 - $8.04 $6,065 - $7,549	939 Added 1.67%	57,233 $422,000
Q3 2020 Nov 16, 2020	SELL	$5.96 - $7.86 $9,667 - $12,748	-1,622 Reduced 2.8%	56,294 $388,000
Q2 2020 Aug 14, 2020	SELL	$4.51 - $7.39 $14,864 - $24,357	-3,296 Reduced 5.38%	57,916 $363,000
Q1 2020 May 15, 2020	BUY	$4.51 - $10.44 $106,526 - $246,592	23,620 Added 62.83%	61,212 $393,000
Q4 2019 Feb 14, 2020	BUY	$8.75 - $11.43 $3,893 - $5,086	445 Added 1.2%	37,592 $399,000
Q3 2019 Nov 14, 2019	BUY	$7.89 - $10.97 $4,978 - $6,922	631 Added 1.73%	37,147 $342,000
Q2 2019 Aug 14, 2019	SELL	$7.18 - $10.33 $201,255 - $289,549	-28,030 Reduced 43.43%	36,516 $308,000
Q1 2019 May 15, 2019	BUY	$7.26 - $9.6 $21,554 - $28,502	2,969 Added 4.82%	64,546 $482,000
Q4 2018 Feb 14, 2019	BUY	$7.43 - $14.65 $457,517 - $902,103	61,577 New	61,577 $486,000

Others Institutions Holding GNK

# of Institutions

196

Shares Held

27.4M

Call Options Held

64.1K

Put Options Held

51.3K

View Full List

About GENCO SHIPPING & TRADING LTD

Ticker GNK
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 42,281,400
Market Cap $613M
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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