Geode Capital Management, LLC Genesco Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Genesco Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 247,193 shares of GCO stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,193

Previous 244,036 1.29%

Holding current value

$10.8 Million

Previous $6.31 Million 6.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.45 - $31.27 $74,031 - $98,719	3,157 Added 1.29%	247,193 $6.72 Million
Q2 2024 Aug 09, 2024	BUY	$23.7 - $29.38 $135,279 - $167,701	5,708 Added 2.4%	244,036 $6.31 Million
Q1 2024 May 13, 2024	BUY	$24.53 - $34.48 $32,134 - $45,168	1,310 Added 0.55%	238,328 $6.71 Million
Q4 2023 Feb 13, 2024	SELL	$25.91 - $37.37 $174,659 - $251,911	-6,741 Reduced 2.77%	237,018 $8.35 Million
Q3 2023 Nov 13, 2023	BUY	$23.97 - $34.28 $145,330 - $207,839	6,063 Added 2.55%	243,759 $7.51 Million
Q2 2023 Aug 11, 2023	SELL	$17.88 - $37.6 $13,374 - $28,124	-748 Reduced 0.31%	237,696 $5.95 Million
Q1 2023 May 15, 2023	BUY	$33.72 - $50.33 $205,354 - $306,509	6,090 Added 2.62%	238,444 $8.79 Million
Q4 2022 Feb 13, 2023	BUY	$40.16 - $52.8 $35,059 - $46,094	873 Added 0.38%	232,354 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$39.32 - $65.31 $27,799 - $46,174	-707 Reduced 0.3%	231,481 $9.1 Million
Q2 2022 Aug 12, 2022	SELL	$49.91 - $70.06 $877,118 - $1.23 Million	-17,574 Reduced 7.04%	232,188 $11.6 Million
Q1 2022 May 13, 2022	SELL	$57.83 - $71.2 $44,297 - $54,539	-766 Reduced 0.31%	249,762 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$56.28 - $73.49 $80,424 - $105,017	1,429 Added 0.57%	250,528 $16.1 Million
Q3 2021 Nov 12, 2021	BUY	$52.77 - $65.59 $254,245 - $316,012	4,818 Added 1.97%	249,099 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$44.79 - $63.68 $438,494 - $623,427	9,790 Added 4.18%	244,281 $15.6 Million
Q1 2021 May 12, 2021	BUY	$28.23 - $50.87 $562,765 - $1.01 Million	19,935 Added 9.29%	234,491 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$17.72 - $35.44 $53,425 - $106,851	3,015 Added 1.43%	214,556 $6.46 Million
Q3 2020 Nov 13, 2020	BUY	$14.38 - $27.03 $80,240 - $150,827	5,580 Added 2.71%	211,541 $4.56 Million
Q2 2020 Aug 13, 2020	SELL	$10.4 - $28.05 $13,915 - $37,530	-1,338 Reduced 0.65%	205,961 $4.46 Million
Q1 2020 May 14, 2020	BUY	$8.84 - $48.32 $44,942 - $245,658	5,084 Added 2.51%	207,299 $2.77 Million
Q4 2019 Feb 13, 2020	SELL	$35.59 - $52.11 $706,390 - $1.03 Million	-19,848 Reduced 8.94%	202,215 $9.69 Million
Q3 2019 Nov 12, 2019	BUY	$32.24 - $43.17 $31,885 - $42,695	989 Added 0.45%	222,063 $8.89 Million
Q2 2019 Aug 14, 2019	SELL	$40.26 - $46.58 $1.14 Million - $1.32 Million	-28,437 Reduced 11.4%	221,074 $9.35 Million
Q1 2019 May 14, 2019	SELL	$41.28 - $50.09 $164,913 - $200,109	-3,995 Reduced 1.58%	249,511 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$38.88 - $46.22 $2.24 Million - $2.67 Million	57,734 Added 29.49%	253,506 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$37.95 - $50.85 $387,014 - $518,568	10,198 Added 5.5%	195,772 $9.22 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $45.9 $543,636 - $637,367	13,886 Added 8.09%	185,574 $7.37 Million
Q1 2018 May 15, 2018	BUY	$32.5 - $40.9 $325,000 - $409,000	10,000 Added 6.18%	171,688 $6.97 Million
Q4 2017 Feb 13, 2018	SELL	$22.95 - $33.25 $25,772 - $37,339	-1,123 Reduced 0.69%	161,688 $5.25 Million
Q3 2017 Nov 14, 2017	SELL	$21.15 - $32.5 $331,801 - $509,860	-15,688 Reduced 8.79%	162,811 $4.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,499	178,499 $6.05 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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Geode Capital Management, LLC Genesco Inc Transaction History