Arrowstreet Capital, Limited Partnership Genesco Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Genesco Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 286,692 shares of GCO stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,692

Previous 286,692 -0.0%

Holding current value

$12.5 Million

Previous $7.41 Million 5.06%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.7 - $29.38 $1.06 Million - $1.32 Million	-44,789 Reduced 13.51%	286,692 $7.41 Million
Q4 2023 Feb 14, 2024	BUY	$25.91 - $37.37 $3,679 - $5,306	142 Added 0.04%	331,481 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$23.97 - $34.28 $839,812 - $1.2 Million	35,036 Added 11.82%	331,339 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.88 - $37.6 $977,571 - $2.06 Million	54,674 Added 22.63%	296,303 $7.42 Million
Q1 2023 May 15, 2023	SELL	$33.72 - $50.33 $659,563 - $984,454	-19,560 Reduced 7.49%	241,629 $8.91 Million
Q1 2022 May 13, 2022	BUY	$57.83 - $71.2 $138,734 - $170,808	2,399 Added 0.93%	261,189 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$56.28 - $73.49 $45,024 - $58,791	800 Added 0.31%	258,790 $16.6 Million
Q1 2021 May 14, 2021	SELL	$28.23 - $50.87 $338,251 - $609,524	-11,982 Reduced 4.44%	257,990 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$14.38 - $27.03 $204,368 - $384,150	-14,212 Reduced 5.0%	269,972 $5.82 Million
Q2 2020 Aug 12, 2020	SELL	$10.4 - $28.05 $304,491 - $821,247	-29,278 Reduced 9.34%	284,184 $6.16 Million
Q1 2020 May 15, 2020	SELL	$8.84 - $48.32 $367,876 - $2.01 Million	-41,615 Reduced 11.72%	313,462 $4.18 Million
Q4 2019 Feb 13, 2020	BUY	$35.59 - $52.11 $2.12 Million - $3.1 Million	59,431 Added 20.1%	355,077 $17 Million
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $377,917 - $506,038	-11,722 Reduced 3.81%	295,646 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.26 - $46.58 $2.51 Million - $2.91 Million	62,403 Added 25.47%	307,368 $13 Million
Q1 2019 May 15, 2019	BUY	$41.28 - $50.09 $580,561 - $704,465	14,064 Added 6.09%	244,965 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.88 - $46.22 $3.04 Million - $3.61 Million	-78,190 Reduced 25.3%	230,901 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$37.95 - $50.85 $1.81 Million - $2.43 Million	47,806 Added 18.3%	309,091 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $45.9 $7.37 Million - $8.64 Million	188,308 Added 258.04%	261,285 $10.4 Million
Q1 2018 May 14, 2018	SELL	$32.5 - $40.9 $1.45 Million - $1.83 Million	-44,686 Reduced 37.98%	72,977 $2.96 Million
Q4 2017 Feb 09, 2018	BUY	$22.95 - $33.25 $2.7 Million - $3.91 Million	117,663	117,663 $3.82 Million

Others Institutions Holding GCO

# of Institutions

133

Shares Held

10.1M

Call Options Held

7.7K

Put Options Held

40K

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 ...

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Arrowstreet Capital, Limited Partnership Genesco Inc Transaction History