Great West Life Assurance CO Genesco Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$17.88 - $37.6 $190,690 - $401,004	-10,665 Reduced 93.6%	729 $18,000
Q1 2023 May 12, 2023	SELL	$33.72 - $50.33 $59,077 - $88,178	-1,752 Reduced 13.33%	11,394 $420,000
Q4 2022 Feb 10, 2023	SELL	$40.16 - $52.8 $72,488 - $95,304	-1,805 Reduced 12.07%	13,146 $605,000
Q3 2022 Nov 01, 2022	BUY	$39.32 - $65.31 $87,565 - $145,445	2,227 Added 17.5%	14,951 $589,000
Q2 2022 Aug 12, 2022	BUY	$49.91 - $70.06 $635,054 - $891,443	12,724 New	12,724 $635,000
Q2 2022 Aug 09, 2022	SELL	$49.91 - $70.06 $604,310 - $848,286	-12,108 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$57.83 - $71.2 $9,426 - $11,605	163 Added 1.36%	12,108 $790,000
Q4 2021 Feb 14, 2022	SELL	$56.28 - $73.49 $32,023 - $41,815	-569 Reduced 4.55%	11,945 $767,000
Q3 2021 Nov 15, 2021	BUY	$52.77 - $65.59 $35,883 - $44,601	680 Added 5.75%	12,514 $727,000
Q2 2021 Aug 11, 2021	SELL	$44.79 - $63.68 $20,872 - $29,674	-466 Reduced 3.79%	11,834 $753,000
Q1 2021 May 17, 2021	SELL	$28.23 - $50.87 $59,649 - $107,488	-2,113 Reduced 14.66%	12,300 $583,000
Q4 2020 Feb 16, 2021	SELL	$17.72 - $35.44 $31,913 - $63,827	-1,801 Reduced 11.11%	14,413 $434,000
Q3 2020 Nov 17, 2020	SELL	$14.38 - $27.03 $258,149 - $485,242	-17,952 Reduced 52.54%	16,214 $349,000
Q3 2020 Nov 13, 2020	BUY	$14.38 - $27.03 $239,096 - $449,427	16,627 Added 94.8%	34,166 $735,000
Q2 2020 Aug 17, 2020	SELL	$10.4 - $28.05 $1,144 - $3,085	-110 Reduced 0.62%	17,539 $380,000
Q1 2020 May 14, 2020	BUY	$8.84 - $48.32 $972 - $5,315	110 Added 0.63%	17,649 $235,000
Q4 2019 Feb 11, 2020	BUY	$35.59 - $52.11 $624,213 - $913,957	17,539 New	17,539 $840,000
Q3 2019 Oct 25, 2019	SELL	$32.24 - $43.17 $775,339 - $1.04 Million	-24,049 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$40.26 - $46.58 $111,359 - $128,840	-2,766 Reduced 10.32%	24,049 $0
Q1 2019 May 08, 2019	SELL	$41.28 - $50.09 $18,864 - $22,891	-457 Reduced 1.68%	26,815 $1.22 Million
Q4 2018 Feb 12, 2019	BUY	$38.88 - $46.22 $92,028 - $109,402	2,367 Added 9.5%	27,272 $1.11 Million
Q4 2017 Feb 09, 2018	SELL	$22.95 - $33.25 $61,184 - $88,644	-2,666 Reduced 9.67%	24,905 $808,000
Q3 2017 Nov 09, 2017	BUY	$21.15 - $32.5 $583,126 - $896,057	27,571	27,571 $726,000

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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