Lsv Asset Management Genworth Financial Inc Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Genworth Financial Inc stock. As of the latest transaction made, Lsv Asset Management holds 4,597,930 shares of GNW stock, worth $33.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,597,930
Previous 5,359,030 14.2%
Holding current value
$33.2 Million
Previous $32.4 Million 2.7%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$5.95 - $6.98 $4.53 Million - $5.31 Million
-761,100 Reduced 14.2%
4,597,930 $31.5 Million
Q2 2024

Aug 06, 2024
SELL
$5.79 - $6.68 $444,093 - $512,356
-76,700 Reduced 1.41%
5,359,030 $32.4 Million
Q1 2024

May 06, 2024
SELL
$5.94 - $6.77 $2.29 Million - $2.61 Million
-385,502 Reduced 6.62%
5,435,730 $35 Million
Q4 2023

Feb 06, 2024
BUY
$5.5 - $6.85 $4.39 Million - $5.46 Million
797,278 Added 15.87%
5,821,232 $38.9 Million
Q3 2023

Nov 03, 2023
SELL
$5.24 - $6.25 $110,040 - $131,250
-21,000 Reduced 0.42%
5,023,954 $29.4 Million
Q2 2023

Aug 02, 2023
SELL
$4.73 - $6.2 $721,684 - $945,971
-152,576 Reduced 2.94%
5,044,954 $25.2 Million
Q1 2023

May 02, 2023
BUY
$4.75 - $6.4 $6.09 Million - $8.2 Million
1,281,331 Added 32.72%
5,197,530 $26.1 Million
Q4 2022

Feb 08, 2023
BUY
$3.73 - $5.29 $4.94 Million - $7.01 Million
1,325,657 Added 51.17%
3,916,199 $20.7 Million
Q3 2022

Nov 07, 2022
BUY
$3.5 - $4.44 $354,200 - $449,328
101,200 Added 4.07%
2,590,542 $9.07 Million
Q2 2022

Aug 10, 2022
BUY
$3.47 - $4.12 $6.15 Million - $7.3 Million
1,772,100 Added 247.07%
2,489,342 $8.79 Million
Q4 2021

Jan 28, 2022
SELL
$3.82 - $4.54 $53,098 - $63,106
-13,900 Reduced 1.9%
717,242 $2.91 Million
Q3 2021

Nov 04, 2021
SELL
$3.23 - $3.95 $217,608 - $266,115
-67,371 Reduced 8.44%
731,142 $2.74 Million
Q2 2021

Aug 04, 2021
SELL
$3.38 - $4.4 $305,552 - $397,760
-90,400 Reduced 10.17%
798,513 $3.11 Million
Q1 2021

Apr 30, 2021
SELL
$2.69 - $4.14 $120,512 - $185,472
-44,800 Reduced 4.8%
888,913 $2.95 Million
Q3 2020

Oct 23, 2020
SELL
$2.01 - $3.75 $205,421 - $383,250
-102,200 Reduced 9.87%
933,713 $3.13 Million
Q2 2020

Aug 05, 2020
SELL
$2.31 - $3.71 $466,851 - $749,791
-202,100 Reduced 16.32%
1,035,913 $2.39 Million
Q1 2020

May 07, 2020
SELL
$2.98 - $4.8 $1.91 Million - $3.08 Million
-642,500 Reduced 34.17%
1,238,013 $4.11 Million
Q4 2019

Feb 10, 2020
SELL
$3.84 - $4.79 $1.74 Million - $2.17 Million
-453,100 Reduced 19.42%
1,880,513 $8.27 Million
Q2 2019

Aug 08, 2019
SELL
$2.91 - $4.0 $1.52 Million - $2.09 Million
-522,500 Reduced 18.29%
2,333,613 $8.66 Million
Q1 2019

May 07, 2019
SELL
$3.6 - $5.01 $79,560 - $110,721
-22,100 Reduced 0.77%
2,856,113 $10.9 Million
Q4 2018

Feb 05, 2019
SELL
$3.61 - $4.78 $136,097 - $180,206
-37,700 Reduced 1.29%
2,878,213 $13.4 Million
Q3 2018

Nov 06, 2018
SELL
$3.99 - $4.7 $11,172 - $13,160
-2,800 Reduced 0.1%
2,915,913 $12.2 Million
Q2 2018

Aug 08, 2018
SELL
$2.69 - $4.82 $153,061 - $274,258
-56,900 Reduced 1.91%
2,918,713 $13.1 Million
Q1 2018

May 04, 2018
SELL
$2.72 - $3.36 $28,288 - $34,944
-10,400 Reduced 0.35%
2,975,613 $8.42 Million
Q4 2017

Feb 01, 2018
SELL
$3.11 - $3.94 $94,544 - $119,776
-30,400 Reduced 1.01%
2,986,013 $0
Q3 2017

Nov 13, 2017
BUY
$3.33 - $4.01 $10 Million - $12.1 Million
3,016,413
3,016,413 $11.6 Million

Others Institutions Holding GNW

# of Institutions
343
Shares Held
344M
Call Options Held
784K
Put Options Held
115K
View Full List

About GENWORTH FINANCIAL INC

GNW Quotes by TradingView
  • Ticker GNW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 503,716,000
  • Market Cap $3.64B
  • 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...
More about GNW
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