Charles Schwab Investment Management Inc Genesco Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Genesco Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 359,608 shares of GCO stock, worth $8.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359,608

Previous 327,616 9.77%

Holding current value

$8.43 Million

Previous $11.5 Million 12.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$24.53 - $34.48 $784,763 - $1.1 Million	31,992 Added 9.77%	359,608 $10.1 Million
Q4 2023 Feb 06, 2024	BUY	$25.91 - $37.37 $561,884 - $810,405	21,686 Added 7.09%	327,616 $11.5 Million
Q3 2023 Nov 08, 2023	BUY	$23.97 - $34.28 $912,034 - $1.3 Million	38,049 Added 14.2%	305,930 $9.43 Million
Q2 2023 Aug 09, 2023	BUY	$17.88 - $37.6 $465,434 - $978,765	26,031 Added 10.76%	267,881 $6.71 Million
Q1 2023 May 11, 2023	BUY	$33.72 - $50.33 $392,399 - $585,690	11,637 Added 5.05%	241,850 $8.92 Million

Q4 2022 Feb 13, 2023	SELL	$40.16 - $52.8 $193,812 - $254,812	-4,826 Reduced 2.05%	230,213 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.32 - $65.31 $356,396 - $591,969	-9,064 Reduced 3.71%	235,039 $9.24 Million
Q2 2022 Aug 15, 2022	SELL	$49.91 - $70.06 $330,254 - $463,587	-6,617 Reduced 2.64%	244,103 $12.2 Million
Q1 2022 May 13, 2022	SELL	$57.83 - $71.2 $893,762 - $1.1 Million	-15,455 Reduced 5.81%	250,720 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$56.28 - $73.49 $2.08 Million - $2.71 Million	-36,872 Reduced 12.17%	266,175 $17.1 Million
Q3 2021 Nov 16, 2021	SELL	$52.77 - $65.59 $4.59 Million - $5.7 Million	-86,936 Reduced 22.29%	303,047 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$44.79 - $63.68 $2.06 Million - $2.93 Million	-46,008 Reduced 10.55%	389,983 $24.8 Million
Q1 2021 May 17, 2021	SELL	$28.23 - $50.87 $547,718 - $986,979	-19,402 Reduced 4.26%	435,991 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$17.72 - $35.44 $58,387 - $116,774	3,295 Added 0.73%	455,393 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$14.38 - $27.03 $426,942 - $802,520	29,690 Added 7.03%	452,098 $9.74 Million
Q2 2020 Aug 14, 2020	SELL	$10.4 - $28.05 $109,730 - $295,955	-10,551 Reduced 2.44%	422,408 $9.15 Million
Q1 2020 May 15, 2020	BUY	$8.84 - $48.32 $453,297 - $2.48 Million	51,278 Added 13.43%	432,959 $5.78 Million
Q4 2019 Feb 07, 2020	BUY	$35.59 - $52.11 $709,664 - $1.04 Million	19,940 Added 5.51%	381,681 $18.3 Million
Q3 2019 Nov 08, 2019	BUY	$32.24 - $43.17 $455,841 - $610,380	14,139 Added 4.07%	361,741 $14.5 Million
Q2 2019 Aug 09, 2019	SELL	$40.26 - $46.58 $1.89 Million - $2.19 Million	-46,917 Reduced 11.89%	347,602 $14.7 Million
Q1 2019 May 14, 2019	BUY	$41.28 - $50.09 $510,757 - $619,763	12,373 Added 3.24%	394,519 $18 Million
Q4 2018 Feb 14, 2019	SELL	$38.88 - $46.22 $958,625 - $1.14 Million	-24,656 Reduced 6.06%	382,146 $16.9 Million
Q3 2018 Nov 13, 2018	SELL	$37.95 - $50.85 $1.4 Million - $1.88 Million	-36,960 Reduced 8.33%	406,802 $19.2 Million
Q2 2018 Aug 08, 2018	BUY	$39.15 - $45.9 $2.11 Million - $2.47 Million	53,854 Added 13.81%	443,762 $17.6 Million
Q1 2018 May 07, 2018	BUY	$32.5 - $40.9 $1.24 Million - $1.56 Million	38,188 Added 10.86%	389,908 $15.8 Million
Q4 2017 Jan 17, 2018	BUY	$22.95 - $33.25 $1.76 Million - $2.55 Million	76,588 Added 27.84%	351,720 $11.4 Million
Q3 2017 Nov 13, 2017	BUY	$21.15 - $32.5 $5.82 Million - $8.94 Million	275,132	275,132 $7.32 Million

Others Institutions Holding GCO

# of Institutions

129

Shares Held

10M

Call Options Held

16.3K

Put Options Held

49.3K

View Full List

About GENESCO INC

Ticker GCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,069,100
Market Cap $306M
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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Charles Schwab Investment Management Inc Genesco Inc Transaction History