Lsv Asset Management Genworth Financial Inc Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Genworth Financial Inc stock. As of the latest transaction made, Lsv Asset Management holds 3,996,030 shares of GNW stock, worth $26.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,996,030

Previous 4,597,930 13.09%

Holding current value

$26.6 Million

Previous $31.5 Million 11.32%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$6.52 - $7.82 $3.92 Million - $4.71 Million	-601,900 Reduced 13.09%	3,996,030 $27.9 Million
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

364

Shares Held

354M

Call Options Held

3.73M

Put Options Held

450K

View Full List

About GENWORTH FINANCIAL INC

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.35B
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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Lsv Asset Management Genworth Financial Inc Transaction History