O'Shaughnessy Asset Management, LLC Genco Shipping & Trading LTD Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$14.86 - $19.69 $278,773 - $369,384	18,760 New	18,760 $293,000
Q3 2022 Nov 14, 2022	SELL	$12.06 - $19.84 $42,559 - $70,015	-3,529 Reduced 19.72%	14,365 $180,000
Q2 2022 Aug 11, 2022	BUY	$18.37 - $26.93 $328,712 - $481,885	17,894 New	17,894 $346,000
Q4 2021 Feb 11, 2022	SELL	$14.02 - $20.47 $12,351 - $18,034	-881 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.47 - $12.16 $5,497 - $8,949	-736 Reduced 45.52%	881 $9,000
Q4 2020 Feb 11, 2021	SELL	$6.46 - $8.04 $82,448 - $102,614	-12,763 Reduced 88.76%	1,617 $12,000
Q3 2020 Nov 12, 2020	SELL	$5.96 - $7.86 $19,787 - $26,095	-3,320 Reduced 18.76%	14,380 $99,000
Q2 2020 Aug 13, 2020	SELL	$4.51 - $7.39 $5,118 - $8,387	-1,135 Reduced 6.03%	17,700 $111,000
Q1 2020 May 13, 2020	SELL	$4.51 - $10.44 $19,140 - $44,307	-4,244 Reduced 18.39%	18,835 $121,000
Q4 2019 Feb 12, 2020	BUY	$8.75 - $11.43 $201,941 - $263,792	23,079 New	23,079 $245,000

197

27.5M

64.1K

51.3K

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...

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