American International Group, Inc. Genesco Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.53 - $34.48 $1,128 - $1,586	-46 Reduced 0.84%	5,434 $152,000
Q4 2023 Feb 13, 2024	SELL	$25.91 - $37.37 $14,120 - $20,366	-545 Reduced 9.05%	5,480 $192,000
Q3 2023 Nov 13, 2023	BUY	$23.97 - $34.28 $5,105 - $7,301	213 Added 3.66%	6,025 $185,000
Q2 2023 Aug 04, 2023	SELL	$17.88 - $37.6 $14,071 - $29,591	-787 Reduced 11.93%	5,812 $145,000
Q1 2023 May 12, 2023	SELL	$33.72 - $50.33 $7,081 - $10,569	-210 Reduced 3.08%	6,599 $243,000
Q4 2022 Feb 10, 2023	SELL	$40.16 - $52.8 $14,698 - $19,324	-366 Reduced 5.1%	6,809 $313,000
Q3 2022 Nov 14, 2022	BUY	$39.32 - $65.31 $3,460 - $5,747	88 Added 1.24%	7,175 $282,000
Q2 2022 Aug 12, 2022	SELL	$49.91 - $70.06 $53,503 - $75,104	-1,072 Reduced 13.14%	7,087 $354,000
Q1 2022 May 13, 2022	SELL	$57.83 - $71.2 $46,264 - $56,960	-800 Reduced 8.93%	8,159 $519,000
Q4 2021 Feb 11, 2022	SELL	$56.28 - $73.49 $10,918 - $14,257	-194 Reduced 2.12%	8,959 $575,000
Q3 2021 Nov 12, 2021	SELL	$52.77 - $65.59 $17,308 - $21,513	-328 Reduced 3.46%	9,153 $528,000
Q2 2021 Aug 13, 2021	SELL	$44.79 - $63.68 $5,912 - $8,405	-132 Reduced 1.37%	9,481 $604,000
Q1 2021 May 07, 2021	SELL	$28.23 - $50.87 $3,048 - $5,493	-108 Reduced 1.11%	9,613 $457,000
Q4 2020 Feb 12, 2021	SELL	$17.72 - $35.44 $797 - $1,594	-45 Reduced 0.46%	9,721 $293,000
Q3 2020 Nov 04, 2020	SELL	$14.38 - $27.03 $3,408 - $6,406	-237 Reduced 2.37%	9,766 $210,000
Q2 2020 Aug 12, 2020	BUY	$10.4 - $28.05 $2,423 - $6,535	233 Added 2.38%	10,003 $217,000
Q1 2020 May 04, 2020	SELL	$8.84 - $48.32 $5,887 - $32,181	-666 Reduced 6.38%	9,770 $130,000
Q4 2019 Feb 05, 2020	SELL	$35.59 - $52.11 $43,206 - $63,261	-1,214 Reduced 10.42%	10,436 $500,000
Q3 2019 Nov 08, 2019	SELL	$32.24 - $43.17 $51,358 - $68,769	-1,593 Reduced 12.03%	11,650 $466,000
Q2 2019 Aug 13, 2019	SELL	$40.26 - $46.58 $68,643 - $79,418	-1,705 Reduced 11.41%	13,243 $560,000
Q1 2019 May 06, 2019	SELL	$41.28 - $50.09 $16,677 - $20,236	-404 Reduced 2.63%	14,948 $681,000
Q4 2018 Feb 13, 2019	BUY	$38.88 - $46.22 $1,088 - $1,294	28 Added 0.18%	15,352 $680,000
Q3 2018 Nov 09, 2018	BUY	$37.95 - $50.85 $10,967 - $14,695	289 Added 1.92%	15,324 $722,000
Q2 2018 Aug 08, 2018	BUY	$39.15 - $45.9 $101,555 - $119,064	2,594 Added 20.85%	15,035 $597,000
Q1 2018 May 07, 2018	SELL	$32.5 - $40.9 $100,295 - $126,217	-3,086 Reduced 19.88%	12,441 $505,000
Q4 2017 Feb 09, 2018	BUY	$22.95 - $33.25 $6,953 - $10,074	303 Added 1.99%	15,527 $505,000
Q3 2017 Nov 09, 2017	BUY	$21.15 - $32.5 $321,987 - $494,780	15,224	15,224 $405,000

Others Institutions Holding GCO

# of Institutions

133

Shares Held

10.1M

Call Options Held

7.7K

Put Options Held

40K

Richard Pzena Pzena Investment Management LLC

1.22M
Shares

$53 Million
0.11% of portfolio
Black Rock Inc. New York, NY

1.07M
Shares

$46.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

932K
Shares

$40.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

749K
Shares

$32.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$31.6 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 $569M
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

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