David A. Siegel Genesco Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$40.16 - $52.8 $638,544 - $839,520	-15,900 Reduced 57.92%	11,554 $531,000
Q3 2022 Nov 14, 2022	BUY	$39.32 - $65.31 $196,600 - $326,550	5,000 Added 22.27%	27,454 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$49.91 - $70.06 $818,524 - $1.15 Million	16,400 Added 270.9%	22,454 $1.12 Million
Q1 2022 May 16, 2022	BUY	$57.83 - $71.2 $350,102 - $431,044	6,054 New	6,054 $385,000
Q3 2021 Nov 15, 2021	SELL	$52.77 - $65.59 $493,610 - $613,528	-9,354 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.79 - $63.68 $143,328 - $203,776	-3,200 Reduced 25.49%	9,354 $596,000
Q1 2021 May 17, 2021	BUY	$28.23 - $50.87 $93,159 - $167,871	3,300 Added 35.66%	12,554 $596,000
Q4 2020 Feb 16, 2021	BUY	$17.72 - $35.44 $163,980 - $327,961	9,254 New	9,254 $278,000
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $1.22 Million - $1.63 Million	-37,854 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.26 - $46.58 $1.51 Million - $1.75 Million	-37,590 Reduced 49.83%	37,854 $1.6 Million
Q1 2019 May 15, 2019	SELL	$41.28 - $50.09 $28,896 - $35,063	-700 Reduced 0.92%	75,444 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$38.88 - $46.22 $311,040 - $369,760	-8,000 Reduced 9.51%	76,144 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$37.95 - $50.85 $570,995 - $765,089	-15,046 Reduced 15.17%	84,144 $3.96 Million
Q2 2018 Aug 14, 2018	SELL	$39.15 - $45.9 $4.17 Million - $4.89 Million	-106,554 Reduced 51.79%	99,190 $3.94 Million
Q1 2018 May 15, 2018	SELL	$32.5 - $40.9 $130,000 - $163,600	-4,000 Reduced 1.91%	205,744 $8.35 Million
Q4 2017 Feb 14, 2018	SELL	$22.95 - $33.25 $408,510 - $591,850	-17,800 Reduced 7.82%	209,744 $6.82 Million
Q3 2017 Nov 14, 2017	BUY	$21.15 - $32.5 $4.81 Million - $7.4 Million	227,544	227,544 $6.05 Million

Others Institutions Holding GCO

# of Institutions

136

Shares Held

10.1M

Call Options Held

7.7K

Put Options Held

40K

Richard Pzena Pzena Investment Management LLC

1.22M
Shares

$50.9 Million
0.11% of portfolio
Black Rock Inc. New York, NY

1.07M
Shares

$44.8 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

932K
Shares

$39 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

749K
Shares

$31.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$30.4 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 $547M
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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