Balyasny Asset Management LLC Genesco Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.91 - $37.37 $1.42 Million - $2.04 Million	54,677 New	54,677 $1.93 Million
Q1 2023 May 15, 2023	SELL	$33.72 - $50.33 $5.62 Million - $8.39 Million	-166,682 Reduced 84.99%	29,446 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$40.16 - $52.8 $3.54 Million - $4.66 Million	-88,228 Reduced 31.03%	196,128 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$39.32 - $65.31 $4.48 Million - $7.45 Million	114,053 Added 66.97%	284,356 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$49.91 - $70.06 $4.59 Million - $6.44 Million	91,992 Added 117.47%	170,303 $8.5 Million
Q1 2022 May 16, 2022	BUY	$57.83 - $71.2 $4.53 Million - $5.58 Million	78,311 New	78,311 $4.98 Million
Q3 2021 Nov 15, 2021	SELL	$52.77 - $65.59 $2.44 Million - $3.03 Million	-46,160 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.79 - $63.68 $1.18 Million - $1.67 Million	-26,245 Reduced 36.25%	46,160 $2.94 Million
Q1 2021 May 17, 2021	SELL	$28.23 - $50.87 $1.1 Million - $1.99 Million	-39,056 Reduced 35.04%	72,405 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$17.72 - $35.44 $363,011 - $726,023	-20,486 Reduced 15.53%	111,461 $3.35 Million
Q3 2020 Nov 16, 2020	BUY	$14.38 - $27.03 $1.11 Million - $2.09 Million	77,277 Added 141.35%	131,947 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$10.4 - $28.05 $568,568 - $1.53 Million	54,670 New	54,670 $1.18 Million
Q1 2020 May 15, 2020	SELL	$8.84 - $48.32 $141,926 - $775,777	-16,055 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.59 - $52.11 $571,397 - $836,626	16,055 New	16,055 $769,000
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $182,059 - $243,780	-5,647 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.26 - $46.58 $227,348 - $263,037	5,647 New	5,647 $239,000
Q1 2019 May 15, 2019	SELL	$41.28 - $50.09 $2.85 Million - $3.46 Million	-69,136 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.88 - $46.22 $30,715 - $36,513	790 Added 1.16%	69,136 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$37.95 - $50.85 $2.2 Million - $2.95 Million	58,047 Added 563.62%	68,346 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$39.15 - $45.9 $392,713 - $460,422	-10,031 Reduced 49.34%	10,299 $409,000
Q1 2018 May 15, 2018	BUY	$32.5 - $40.9 $247,682 - $311,698	7,621 Added 59.97%	20,330 $825,000
Q4 2017 Feb 14, 2018	SELL	$22.95 - $33.25 $4.29 Million - $6.21 Million	-186,714 Reduced 93.63%	12,709 $413,000
Q3 2017 Nov 14, 2017	BUY	$21.15 - $32.5 $4.22 Million - $6.48 Million	199,423	199,423 $5.31 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account