Charles Schwab Investment Management Inc Genesco Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 228,723 shares of GCO stock, worth $7.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228,723
Previous 296,111 22.76%
Holding current value
$7.98 Million
Previous $7.66 Million 18.85%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$23.45 - $31.27 $1.58 Million - $2.11 Million
-67,388 Reduced 22.76%
228,723 $6.21 Million
Q2 2024

Aug 12, 2024
SELL
$23.7 - $29.38 $1.5 Million - $1.87 Million
-63,497 Reduced 17.66%
296,111 $7.66 Million
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
133
Shares Held
10.1M
Call Options Held
7.7K
Put Options Held
40K
View Full List

About GENESCO INC

GCO Quotes by TradingView
  • Ticker GCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 13,069,100
  • Market Cap $456M
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email