Connor, Clark & Lunn Investment Management Ltd. Genesco Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Genesco Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 36,279 shares of GCO stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,279

Previous 15,121 139.92%

Holding current value

$1.58 Million

Previous $391,000 151.92%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.45 - $31.27 $496,155 - $661,610	21,158 Added 139.92%	36,279 $985,000
Q2 2024 Aug 09, 2024	BUY	$23.7 - $29.38 $358,367 - $444,254	15,121 New	15,121 $391,000
Q1 2021 May 13, 2021	SELL	$28.23 - $50.87 $317,869 - $572,796	-11,260 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.72 - $35.44 $42,333 - $84,666	-2,389 Reduced 17.5%	11,260 $339,000
Q3 2020 Nov 12, 2020	SELL	$14.38 - $27.03 $92,477 - $173,829	-6,431 Reduced 32.03%	13,649 $294,000
Q2 2020 Aug 13, 2020	BUY	$10.4 - $28.05 $20,332 - $54,837	1,955 Added 10.79%	20,080 $435,000
Q4 2019 Feb 12, 2020	SELL	$35.59 - $52.11 $549,865 - $805,099	-15,450 Reduced 46.02%	18,125 $869,000
Q3 2019 Nov 13, 2019	BUY	$32.24 - $43.17 $750,386 - $1 Million	23,275 Added 225.97%	33,575 $1.34 Million
Q2 2019 Aug 07, 2019	BUY	$40.26 - $46.58 $414,678 - $479,774	10,300 New	10,300 $436,000
Q1 2019 May 08, 2019	SELL	$41.28 - $50.09 $445,411 - $540,471	-10,790 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$38.88 - $46.22 $1.14 Million - $1.35 Million	-29,235 Reduced 73.04%	10,790 $478,000
Q3 2018 Nov 13, 2018	SELL	$37.95 - $50.85 $907,005 - $1.22 Million	-23,900 Reduced 37.39%	40,025 $1.89 Million
Q2 2018 Aug 02, 2018	SELL	$39.15 - $45.9 $225,112 - $263,925	-5,750 Reduced 8.25%	63,925 $2.54 Million
Q1 2018 May 14, 2018	SELL	$32.5 - $40.9 $735,312 - $925,362	-22,625 Reduced 24.51%	69,675 $2.83 Million
Q4 2017 Feb 09, 2018	BUY	$22.95 - $33.25 $627,682 - $909,387	27,350 Added 42.11%	92,300 $3 Million
Q3 2017 Nov 14, 2017	BUY	$21.15 - $32.5 $1.37 Million - $2.11 Million	64,950	64,950 $1.73 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

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 ...

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Connor, Clark & Lunn Investment Management Ltd. Genesco Inc Transaction History