Crossmark Global Holdings, Inc. Genesco Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$56.28 - $73.49 $202,608 - $264,564	-3,600 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$52.77 - $65.59 $189,972 - $236,124	3,600 New	3,600 $208,000
Q3 2021 Oct 13, 2021	SELL	$52.77 - $65.59 $196,832 - $244,650	-3,730 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$44.79 - $63.68 $167,066 - $237,526	3,730 New	3,730 $238,000
Q4 2020 Jan 14, 2021	SELL	$17.72 - $35.44 $174,187 - $348,375	-9,830 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$14.38 - $27.03 $29,047 - $54,600	-2,020 Reduced 17.05%	9,830 $212,000
Q2 2020 Aug 14, 2020	BUY	$10.4 - $28.05 $123,240 - $332,392	11,850 New	11,850 $257,000
Q1 2020 Apr 28, 2020	SELL	$8.84 - $48.32 $77,968 - $426,182	-8,820 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$35.59 - $52.11 $1,423 - $2,084	40 Added 0.46%	8,820 $423,000
Q3 2019 Oct 09, 2019	SELL	$32.24 - $43.17 $4,836 - $6,475	-150 Reduced 1.68%	8,780 $351,000
Q2 2019 Jul 09, 2019	SELL	$40.26 - $46.58 $24,156 - $27,948	-600 Reduced 6.3%	8,930 $378,000
Q1 2019 May 02, 2019	SELL	$41.28 - $50.09 $412 - $500	-10 Reduced 0.1%	9,530 $434,000
Q4 2018 Jan 31, 2019	SELL	$38.88 - $46.22 $64,152 - $76,263	-1,650 Reduced 14.75%	9,540 $423,000
Q3 2018 Nov 08, 2018	SELL	$37.95 - $50.85 $15,559 - $20,848	-410 Reduced 3.53%	11,190 $527,000
Q2 2018 Jul 31, 2018	BUY	$39.15 - $45.9 $5,872 - $6,885	150 Added 1.31%	11,600 $461,000
Q1 2018 Apr 16, 2018	SELL	$32.5 - $40.9 $2,600 - $3,272	-80 Reduced 0.69%	11,450 $465,000
Q4 2017 Feb 05, 2018	BUY	$22.95 - $33.25 $57,375 - $83,125	2,500 Added 27.69%	11,530 $375,000
Q3 2016 Oct 25, 2017	BUY	N/A	9,030	9,030 $240,000

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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