Allianz Asset Management Gmb H Genesco Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$49.91 - $70.06 $280,344 - $393,527	-5,617 Reduced 17.43%	26,604 $1.33 Million
Q1 2022 May 13, 2022	BUY	$57.83 - $71.2 $100,103 - $123,247	1,731 Added 5.68%	32,221 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$56.28 - $73.49 $10,918 - $14,257	194 Added 0.64%	30,490 $1.96 Million
Q3 2021 Nov 10, 2021	BUY	$52.77 - $65.59 $66,120 - $82,184	1,253 Added 4.31%	30,296 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$44.79 - $63.68 $2.51 Million - $3.57 Million	-56,086 Reduced 65.88%	29,043 $1.85 Million
Q1 2021 May 13, 2021	BUY	$28.23 - $50.87 $1.49 Million - $2.69 Million	52,941 Added 164.47%	85,129 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$17.72 - $35.44 $613,661 - $1.23 Million	-34,631 Reduced 51.83%	32,188 $969,000
Q3 2020 Nov 13, 2020	SELL	$14.38 - $27.03 $267,252 - $502,352	-18,585 Reduced 21.76%	66,819 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$10.4 - $28.05 $422,198 - $1.14 Million	40,596 Added 90.6%	85,404 $1.85 Million
Q1 2020 May 14, 2020	SELL	$8.84 - $48.32 $125,607 - $686,578	-14,209 Reduced 24.08%	44,808 $598,000
Q4 2019 Feb 13, 2020	BUY	$35.59 - $52.11 $51,214 - $74,986	1,439 Added 2.5%	59,017 $2.83 Million
Q3 2019 Nov 13, 2019	SELL	$32.24 - $43.17 $166,197 - $222,541	-5,155 Reduced 8.22%	57,578 $2.3 Million
Q2 2019 Aug 08, 2019	SELL	$40.26 - $46.58 $20,411 - $23,616	-507 Reduced 0.8%	62,733 $2.65 Million
Q1 2019 May 13, 2019	BUY	$41.28 - $50.09 $2.61 Million - $3.17 Million	63,240 New	63,240 $2.88 Million
Q2 2018 Aug 13, 2018	SELL	$39.15 - $45.9 $232,198 - $272,232	-5,931 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$32.5 - $40.9 $192,757 - $242,577	5,931 New	5,931 $241,000
Q3 2017 Nov 13, 2017	SELL	$21.15 - $32.5 $141,937 - $218,107	-6,711 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	780 Added 13.15%	6,711 $230,000
Q3 2016 Apr 17, 2019	BUY	N/A	5,931	5,931 $321,000

Others Institutions Holding GCO

# of Institutions

148

Shares Held

10.1M

Call Options Held

49.9K

Put Options Held

54.9K

Black Rock Inc. New York, NY

1.07M
Shares

$43.8 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$42.8 Million
0.16% of portfolio
Alliancebernstein L.P. New York, NY

911K
Shares

$37.2 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

741K
Shares

$30.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$29.7 Million
0.0% of portfolio

View Full List

About GENESCO INC

Ticker GCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,069,100
Market Cap $534M
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 ...

More about GCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account