Dimensional Fund Advisors LP Genesco Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Genesco Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 748,537 shares of GCO stock, worth $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

748,537

Previous 745,818 0.36%

Holding current value

$31.5 Million

Previous $19.3 Million 5.45%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.45 - $31.27 $63,760 - $85,023	2,719 Added 0.36%	748,537 $20.3 Million
Q2 2024 Aug 09, 2024	BUY	$23.7 - $29.38 $418,636 - $518,968	17,664 Added 2.43%	745,818 $19.3 Million
Q1 2024 May 10, 2024	BUY	$24.53 - $34.48 $320,803 - $450,929	13,078 Added 1.83%	728,154 $20.5 Million
Q4 2023 Feb 07, 2024	BUY	$25.91 - $37.37 $859,097 - $1.24 Million	33,157 Added 4.86%	715,076 $25.2 Million
Q3 2023 Nov 09, 2023	SELL	$23.97 - $34.28 $1.1 Million - $1.57 Million	-45,869 Reduced 6.3%	681,919 $21 Million
Q2 2023 Aug 09, 2023	SELL	$17.88 - $37.6 $5.48 Million - $11.5 Million	-306,559 Reduced 29.64%	727,788 $18.2 Million
Q1 2023 May 12, 2023	SELL	$33.72 - $50.33 $1.63 Million - $2.44 Million	-48,396 Reduced 4.47%	1,034,347 $38.1 Million
Q4 2022 Feb 09, 2023	BUY	$40.16 - $52.8 $1.63 Million - $2.14 Million	40,591 Added 3.89%	1,082,743 $49.8 Million
Q3 2022 Nov 10, 2022	BUY	$39.32 - $65.31 $1.19 Million - $1.98 Million	30,324 Added 3.0%	1,042,152 $41 Million
Q2 2022 Aug 12, 2022	BUY	$49.91 - $70.06 $3.26 Million - $4.57 Million	65,279 Added 6.9%	1,011,828 $50.5 Million
Q1 2022 May 13, 2022	BUY	$57.83 - $71.2 $877,801 - $1.08 Million	15,179 Added 1.63%	946,549 $60.2 Million
Q4 2021 Feb 09, 2022	BUY	$56.28 - $73.49 $57,011 - $74,445	1,013 Added 0.11%	931,370 $59.8 Million
Q3 2021 Nov 12, 2021	BUY	$52.77 - $65.59 $1.11 Million - $1.38 Million	21,020 Added 2.31%	930,357 $53.7 Million
Q2 2021 Aug 12, 2021	SELL	$44.79 - $63.68 $737,646 - $1.05 Million	-16,469 Reduced 1.78%	909,337 $57.9 Million
Q1 2021 May 14, 2021	SELL	$28.23 - $50.87 $1.59 Million - $2.86 Million	-56,171 Reduced 5.72%	925,806 $44 Million
Q4 2020 Feb 25, 2021	BUY	$17.72 - $35.44 $17.4 Million - $34.8 Million	981,977 New	981,977 $29.5 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 $550M
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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Dimensional Fund Advisors LP Genesco Inc Transaction History