Canada Pension Plan Investment Board Genesco Inc Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$57.83 - $71.2 $462,640 - $569,600	-8,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.28 - $73.49 $450,240 - $587,920	8,000 New	8,000 $513,000
Q2 2020 Aug 14, 2020	SELL	$10.4 - $28.05 $1.86 Million - $5.01 Million	-178,439 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.84 - $48.32 $113,496 - $620,380	12,839 Added 7.75%	178,439 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$35.59 - $52.11 $8.25 Million - $12.1 Million	-231,786 Reduced 58.33%	165,600 $7.94 Million
Q3 2019 Nov 12, 2019	SELL	$32.24 - $43.17 $2.34 Million - $3.13 Million	-72,558 Reduced 15.44%	397,386 $15.9 Million
Q2 2019 Aug 12, 2019	SELL	$40.26 - $46.58 $3.72 Million - $4.31 Million	-92,456 Reduced 16.44%	469,944 $19.9 Million
Q1 2019 May 15, 2019	SELL	$41.28 - $50.09 $1.35 Million - $1.64 Million	-32,800 Reduced 5.51%	562,400 $25.6 Million
Q4 2018 Feb 06, 2019	BUY	$38.88 - $46.22 $11.6 Million - $13.7 Million	297,144 Added 99.69%	595,200 $26.4 Million
Q3 2018 Nov 09, 2018	BUY	$37.95 - $50.85 $3.27 Million - $4.38 Million	86,056 Added 40.59%	298,056 $14 Million
Q2 2018 Aug 07, 2018	BUY	$39.15 - $45.9 $2.42 Million - $2.84 Million	61,800 Added 41.15%	212,000 $8.42 Million
Q1 2018 May 14, 2018	SELL	$32.5 - $40.9 $162,500 - $204,500	-5,000 Reduced 3.22%	150,200 $6.1 Million
Q4 2017 Feb 14, 2018	SELL	$22.95 - $33.25 $1.65 Million - $2.38 Million	-71,700 Reduced 31.6%	155,200 $5.04 Million
Q3 2017 Oct 30, 2017	BUY	$21.15 - $32.5 $706,410 - $1.09 Million	33,400 Added 17.26%	226,900 $6.04 Million
Q2 2017 Jan 31, 2018	BUY	N/A	34,500 Added 21.7%	193,500 $6.56 Million
Q1 2017 Jan 31, 2018	BUY	N/A	159,000	159,000 $8.82 Million

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

$34.9 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$34.2 Million
0.16% of portfolio
Alliancebernstein L.P. New York, NY

911K
Shares

$29.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

741K
Shares

$24.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$23.7 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 $426M
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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