Hotchkis & Wiley Capital Management LLC Genesco Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.7 - $29.38 $798,216 - $989,518	33,680 Added 17.53%	225,800 $5.84 Million
Q1 2024 May 14, 2024	BUY	$24.53 - $34.48 $510,224 - $717,183	20,800 Added 12.14%	192,120 $5.41 Million
Q4 2023 Feb 14, 2024	SELL	$25.91 - $37.37 $492,290 - $710,030	-19,000 Reduced 9.98%	171,320 $6.03 Million
Q3 2023 Nov 13, 2023	SELL	$23.97 - $34.28 $931,234 - $1.33 Million	-38,850 Reduced 16.95%	190,320 $5.87 Million
Q2 2023 Aug 11, 2023	BUY	$17.88 - $37.6 $2.23 Million - $4.69 Million	124,690 Added 119.34%	229,170 $5.74 Million
Q1 2023 May 15, 2023	BUY	$33.72 - $50.33 $442,406 - $660,329	13,120 Added 14.36%	104,480 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$40.16 - $52.8 $1.88 Million - $2.47 Million	46,840 Added 105.21%	91,360 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.32 - $65.31 $4.86 Million - $8.07 Million	-123,640 Reduced 73.53%	44,520 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$49.91 - $70.06 $548,510 - $769,959	10,990 Added 6.99%	168,160 $8.39 Million
Q1 2022 May 13, 2022	BUY	$57.83 - $71.2 $436,616 - $537,560	7,550 Added 5.05%	157,170 $10 Million
Q4 2021 Feb 11, 2022	SELL	$56.28 - $73.49 $410,844 - $536,477	-7,300 Reduced 4.65%	149,620 $9.6 Million
Q3 2021 Nov 12, 2021	SELL	$52.77 - $65.59 $506,592 - $629,664	-9,600 Reduced 5.77%	156,920 $9.06 Million
Q2 2021 Aug 13, 2021	SELL	$44.79 - $63.68 $1.06 Million - $1.5 Million	-23,570 Reduced 12.4%	166,520 $10.6 Million
Q1 2021 May 14, 2021	SELL	$28.23 - $50.87 $946,269 - $1.71 Million	-33,520 Reduced 14.99%	190,090 $9.03 Million
Q4 2020 Feb 16, 2021	BUY	$17.72 - $35.44 $163,910 - $327,820	9,250 Added 4.32%	223,610 $6.73 Million
Q3 2020 Nov 13, 2020	BUY	$14.38 - $27.03 $2.23 Million - $4.2 Million	155,270 Added 262.77%	214,360 $4.62 Million
Q2 2020 Aug 13, 2020	BUY	$10.4 - $28.05 $17,992 - $48,526	1,730 Added 3.02%	59,090 $1.28 Million
Q1 2020 May 14, 2020	BUY	$8.84 - $48.32 $184,756 - $1.01 Million	20,900 Added 57.32%	57,360 $765,000
Q4 2019 Feb 13, 2020	BUY	$35.59 - $52.11 $1.3 Million - $1.9 Million	36,460 New	36,460 $1.75 Million

Others Institutions Holding GCO

# of Institutions

135

Shares Held

10.1M

Call Options Held

7.7K

Put Options Held

40K

Richard Pzena Pzena Investment Management LLC

1.22M
Shares

$50.7 Million
0.11% of portfolio
Black Rock Inc. New York, NY

1.07M
Shares

$44.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

932K
Shares

$38.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

749K
Shares

$31.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$30.2 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 $544M
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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