Morgan Stanley Genco Shipping & Trading LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Genco Shipping & Trading LTD stock. As of the latest transaction made, Morgan Stanley holds 780,031 shares of GNK stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

780,031

Previous 976,328 20.11%

Holding current value

$11.3 Million

Previous $20.8 Million 26.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.39 - $22.07 $3.22 Million - $4.33 Million	-196,297 Reduced 20.11%	780,031 $15.2 Million
Q2 2024 Oct 17, 2024	BUY	$20.06 - $23.3 $7.1 Million - $8.24 Million	353,706 Added 56.81%	976,328 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$20.06 - $23.3 $7.1 Million - $8.24 Million	353,706 Added 56.81%	976,328 $20.8 Million
Q1 2024 Oct 17, 2024	SELL	$15.83 - $21.18 $5.6 Million - $7.49 Million	-353,706 Reduced 36.23%	622,622 $12.7 Million
Q1 2024 Aug 16, 2024	SELL	$15.83 - $21.18 $547,559 - $732,616	-34,590 Reduced 5.26%	622,622 $12.7 Million
Q1 2024 May 15, 2024	SELL	$15.83 - $21.18 $547,559 - $732,616	-34,590 Reduced 5.26%	622,622 $12.7 Million
Q4 2023 Aug 16, 2024	SELL	$12.82 - $16.59 $4.09 Million - $5.29 Million	-319,116 Reduced 32.69%	657,212 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$12.82 - $16.59 $1.24 Million - $1.6 Million	96,453 Added 17.2%	657,212 $10.9 Million
Q3 2023 Nov 15, 2023	BUY	$13.27 - $14.57 $892,712 - $980,167	67,273 Added 13.63%	560,759 $7.85 Million
Q2 2023 Aug 14, 2023	BUY	$12.41 - $16.66 $389,301 - $522,624	31,370 Added 6.79%	493,486 $6.92 Million
Q1 2023 May 15, 2023	BUY	$14.86 - $19.69 $1 Million - $1.33 Million	67,467 Added 17.1%	462,116 $7.24 Million
Q4 2022 Feb 14, 2023	SELL	$13.18 - $16.21 $1.66 Million - $2.04 Million	-125,969 Reduced 24.2%	394,649 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$12.06 - $19.84 $1.84 Million - $3.03 Million	-152,735 Reduced 22.68%	520,618 $6.52 Million
Q2 2022 Oct 27, 2022	BUY	$18.37 - $26.93 $4.11 Million - $6.03 Million	223,996 Added 49.85%	673,353 $13 Million
Q2 2022 Aug 15, 2022	BUY	$18.37 - $26.93 $4.11 Million - $6.03 Million	223,996 Added 49.85%	673,353 $13 Million
Q1 2022 Oct 27, 2022	SELL	$14.32 - $23.86 $3.21 Million - $5.34 Million	-223,996 Reduced 33.27%	449,357 $10.6 Million
Q1 2022 May 13, 2022	BUY	$14.32 - $23.86 $1.63 Million - $2.71 Million	113,637 Added 33.85%	449,357 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.02 - $20.47 $733,610 - $1.07 Million	-52,326 Reduced 13.48%	335,720 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$15.93 - $21.36 $6.18 Million - $8.29 Million	388,046 New	388,046 $7.81 Million

Others Institutions Holding GNK

# of Institutions

196

Shares Held

27.5M

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 $611M
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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