Mason Street Advisors, LLC Genworth Financial Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$2.69 - $4.14 $726,956 - $1.12 Million	-270,244 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.16 - $4.76 $1,832 - $2,760	-580 Reduced 0.21%	270,244 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$2.01 - $3.75 $10,033 - $18,720	-4,992 Reduced 1.81%	270,824 $907,000
Q2 2020 Aug 14, 2020	BUY	$2.31 - $3.71 $18,731 - $30,084	8,109 Added 3.03%	275,816 $637,000
Q4 2019 Feb 19, 2020	BUY	$3.84 - $4.79 $14,426 - $17,996	3,757 Added 1.42%	267,707 $1.18 Million
Q3 2019 Nov 05, 2019	SELL	$3.68 - $4.51 $15,919 - $19,510	-4,326 Reduced 1.61%	263,950 $1.16 Million
Q2 2019 Aug 12, 2019	BUY	$2.91 - $4.0 $5,785 - $7,952	1,988 Added 0.75%	268,276 $995,000
Q1 2019 May 07, 2019	BUY	$3.6 - $5.01 $14,364 - $19,989	3,990 Added 1.52%	266,288 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$3.61 - $4.78 $18,573 - $24,593	5,145 Added 2.0%	262,298 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$3.99 - $4.7 $4,472 - $5,268	1,121 Added 0.44%	257,153 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$2.69 - $4.82 $14,259 - $25,550	5,301 Added 2.11%	256,032 $1.15 Million
Q1 2018 May 14, 2018	BUY	$2.72 - $3.36 $13,113 - $16,198	4,821 Added 1.96%	250,731 $710,000
Q4 2017 Feb 14, 2018	SELL	$3.11 - $3.94 $5,700 - $7,222	-1,833 Reduced 0.74%	245,910 $765,000
Q3 2017 Nov 13, 2017	BUY	$3.33 - $4.01 $824,984 - $993,449	247,743	247,743 $954,000

359

348M

1.02M

329K

Ticker GNW
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 503,716,000
Market Cap $3.4B
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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