Alliancebernstein L.P. Genesco Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Genesco Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,153,739 shares of GCO stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,153,739

Previous 1,195,741 3.51%

Holding current value

$29.8 Million

Previous $42.1 Million 22.89%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.53 - $34.48 $1.03 Million - $1.45 Million	-42,002 Reduced 3.51%	1,153,739 $32.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.91 - $37.37 $5.87 Million - $8.47 Million	226,547 Added 23.37%	1,195,741 $42.1 Million
Q3 2023 Nov 14, 2023	BUY	$23.97 - $34.28 $4.26 Million - $6.09 Million	177,741 Added 22.46%	969,194 $29.9 Million
Q2 2023 Aug 15, 2023	BUY	$17.88 - $37.6 $1.68 Million - $3.52 Million	93,708 Added 13.43%	791,453 $19.8 Million
Q1 2023 May 15, 2023	BUY	$33.72 - $50.33 $893,411 - $1.33 Million	26,495 Added 3.95%	697,745 $25.7 Million

Q4 2022 Feb 14, 2023	BUY	$40.16 - $52.8 $3.18 Million - $4.18 Million	79,167 Added 13.37%	671,250 $30.9 Million
Q3 2022 Nov 15, 2022	SELL	$39.32 - $65.31 $4.6 Million - $7.64 Million	-117,050 Reduced 16.51%	592,083 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.91 - $70.06 $7.29 Million - $10.2 Million	145,967 Added 25.92%	709,133 $35.4 Million
Q1 2022 May 13, 2022	SELL	$57.83 - $71.2 $6.74 Million - $8.29 Million	-116,488 Reduced 17.14%	563,166 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$56.28 - $73.49 $703,500 - $918,624	-12,500 Reduced 1.81%	679,654 $43.6 Million
Q3 2021 Nov 10, 2021	BUY	$52.77 - $65.59 $2.3 Million - $2.85 Million	43,497 Added 6.71%	692,154 $40 Million
Q2 2021 Jul 30, 2021	BUY	$44.79 - $63.68 $25.1 Million - $35.6 Million	559,545 Added 627.91%	648,657 $41.3 Million
Q1 2021 May 06, 2021	SELL	$28.23 - $50.87 $1.34 Million - $2.42 Million	-47,572 Reduced 34.8%	89,112 $4.23 Million
Q4 2020 Feb 08, 2021	SELL	$17.72 - $35.44 $530,554 - $1.06 Million	-29,941 Reduced 17.97%	136,684 $4.11 Million
Q3 2020 Nov 12, 2020	BUY	$14.38 - $27.03 $280,021 - $526,355	19,473 Added 13.23%	166,625 $3.59 Million
Q2 2020 Aug 13, 2020	BUY	$10.4 - $28.05 $409,000 - $1.1 Million	39,327 Added 36.47%	147,152 $3.19 Million
Q1 2020 May 14, 2020	BUY	$8.84 - $48.32 $222,768 - $1.22 Million	25,200 Added 30.5%	107,825 $1.44 Million
Q4 2019 Feb 18, 2020	SELL	$35.59 - $52.11 $47,192 - $69,097	-1,326 Reduced 1.58%	82,625 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$32.24 - $43.17 $202,789 - $271,539	6,290 Added 8.1%	83,951 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$40.26 - $46.58 $556,795 - $644,201	13,830 Added 21.67%	77,661 $3.28 Million
Q1 2019 May 14, 2019	BUY	$41.28 - $50.09 $1.5 Million - $1.82 Million	36,274 Added 131.63%	63,831 $2.91 Million
Q4 2018 Feb 13, 2019	SELL	$38.88 - $46.22 $173,793 - $206,603	-4,470 Reduced 13.96%	27,557 $1.22 Million
Q3 2018 Nov 08, 2018	SELL	$37.95 - $50.85 $125,614 - $168,313	-3,310 Reduced 9.37%	32,027 $1.51 Million
Q2 2018 Aug 13, 2018	SELL	$39.15 - $45.9 $638,145 - $748,170	-16,300 Reduced 31.57%	35,337 $1.4 Million
Q1 2018 May 14, 2018	BUY	$32.5 - $40.9 $733,525 - $923,113	22,570 Added 77.65%	51,637 $2.1 Million
Q4 2017 Feb 13, 2018	SELL	$22.95 - $33.25 $75,046 - $108,727	-3,270 Reduced 10.11%	29,067 $945,000
Q3 2017 Nov 13, 2017	BUY	$21.15 - $32.5 $683,927 - $1.05 Million	32,337	32,337 $860,000

Others Institutions Holding GCO

# of Institutions

129

Shares Held

9.99M

Call Options Held

16.3K

Put Options Held

49.3K

View Full List

About GENESCO INC

Ticker GCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,069,100
Market Cap $338M
Description
Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. The Journeys Group segment offers footwear and accessories through the Journeys, Journeys Kidz, and Little Burgundy retail chains, as ...

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Alliancebernstein L.P. Genesco Inc Transaction History