Brandywine Global Investment Management, LLC Genesco Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$40.16 - $52.8 $39,838 - $52,377	-992 Reduced 3.01%	31,949 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$39.32 - $65.31 $51,745 - $85,947	-1,316 Reduced 3.84%	32,941 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$49.91 - $70.06 $586,292 - $822,994	11,747 Added 52.19%	34,257 $1.71 Million
Q1 2022 May 13, 2022	BUY	$57.83 - $71.2 $1.1 Million - $1.35 Million	18,942 Added 530.89%	22,510 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$44.79 - $63.68 $159,810 - $227,210	3,568 New	3,568 $227,000
Q1 2020 May 15, 2020	SELL	$8.84 - $48.32 $559,987 - $3.06 Million	-63,347 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.59 - $52.11 $143,107 - $209,534	-4,021 Reduced 5.97%	63,347 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $26,404 - $35,356	-819 Reduced 1.2%	67,368 $2.7 Million
Q2 2019 Aug 14, 2019	SELL	$40.26 - $46.58 $61,839 - $71,546	-1,536 Reduced 2.2%	68,187 $2.88 Million
Q1 2019 May 15, 2019	BUY	$41.28 - $50.09 $13,952 - $16,930	338 Added 0.49%	69,723 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$38.88 - $46.22 $948,633 - $1.13 Million	24,399 Added 54.24%	69,385 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$37.95 - $50.85 $92,977 - $124,582	2,450 Added 5.76%	44,986 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $45.9 $1.45 Million - $1.7 Million	37,110 Added 683.93%	42,536 $1.69 Million
Q1 2018 May 15, 2018	BUY	$32.5 - $40.9 $176,345 - $221,923	5,426 New	5,426 $221,000

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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