Invesco Ltd. Genesco Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Genesco Inc stock. As of the latest transaction made, Invesco Ltd. holds 72,832 shares of GCO stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,832

Previous 99,084 26.49%

Holding current value

$2.15 Million

Previous $2.56 Million 22.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.45 - $31.27 $615,609 - $820,900	-26,252 Reduced 26.49%	72,832 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$23.7 - $29.38 $95,060 - $117,843	-4,011 Reduced 3.89%	99,084 $2.56 Million
Q1 2024 May 14, 2024	BUY	$24.53 - $34.48 $719,930 - $1.01 Million	29,349 Added 39.8%	103,095 $2.9 Million
Q4 2023 Feb 12, 2024	BUY	$25.91 - $37.37 $108,148 - $155,982	4,174 Added 6.0%	73,746 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$23.97 - $34.28 $92,356 - $132,080	3,853 Added 5.86%	69,572 $2.14 Million
Q2 2023 Aug 11, 2023	SELL	$17.88 - $37.6 $5.28 Million - $11.1 Million	-295,314 Reduced 81.8%	65,719 $1.65 Million
Q1 2023 May 12, 2023	BUY	$33.72 - $50.33 $314,843 - $469,931	9,337 Added 2.65%	361,033 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$40.16 - $52.8 $4.83 Million - $6.34 Million	120,151 Added 51.89%	351,696 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.32 - $65.31 $1.1 Million - $1.83 Million	-27,980 Reduced 10.78%	231,545 $9.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.91 - $70.06 $690,804 - $969,700	13,841 Added 5.63%	259,525 $13 Million
Q1 2022 May 16, 2022	BUY	$57.83 - $71.2 $645,151 - $794,307	11,156 Added 4.76%	245,684 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$56.28 - $73.49 $1.56 Million - $2.04 Million	-27,758 Reduced 10.58%	234,528 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.77 - $65.59 $44,801 - $55,685	-849 Reduced 0.32%	262,286 $15.1 Million
Q2 2021 Aug 17, 2021	BUY	$44.79 - $63.68 $4.47 Million - $6.36 Million	99,801 Added 61.1%	263,135 $16.8 Million
Q1 2021 May 17, 2021	BUY	$28.23 - $50.87 $55,217 - $99,501	1,956 Added 1.21%	163,334 $7.76 Million
Q4 2020 Feb 16, 2021	SELL	$17.72 - $35.44 $836,756 - $1.67 Million	-47,221 Reduced 22.64%	161,378 $4.86 Million
Q3 2020 Nov 16, 2020	BUY	$14.38 - $27.03 $72,503 - $136,285	5,042 Added 2.48%	208,599 $4.49 Million
Q2 2020 Aug 14, 2020	BUY	$10.4 - $28.05 $243,890 - $657,800	23,451 Added 13.02%	203,557 $4.41 Million
Q1 2020 May 15, 2020	BUY	$8.84 - $48.32 $682,801 - $3.73 Million	77,240 Added 75.09%	180,106 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$35.59 - $52.11 $100,755 - $147,523	2,831 Added 2.83%	102,866 $4.93 Million
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $297,349 - $398,156	-9,223 Reduced 8.44%	100,035 $4 Million
Q2 2019 Aug 14, 2019	BUY	$40.26 - $46.58 $1.03 Million - $1.19 Million	25,529 Added 30.49%	109,258 $4.62 Million
Q1 2019 May 15, 2019	SELL	$41.28 - $50.09 $842,607 - $1.02 Million	-20,412 Reduced 19.6%	83,729 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$38.88 - $46.22 $4.05 Million - $4.81 Million	104,141 New	104,141 $4.61 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 $386M
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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