Jacobs Levy Equity Management, Inc Genesco Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Genesco Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 194,492 shares of GCO stock, worth $8.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

194,492

Previous 225,234 13.65%

Holding current value

$8.44 Million

Previous $5.82 Million 9.27%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.45 - $31.27 $720,899 - $961,302	-30,742 Reduced 13.65%	194,492 $5.28 Million
Q2 2024 Aug 14, 2024	BUY	$23.7 - $29.38 $609,327 - $755,359	25,710 Added 12.89%	225,234 $5.82 Million
Q1 2024 May 15, 2024	SELL	$24.53 - $34.48 $411,539 - $578,470	-16,777 Reduced 7.76%	199,524 $5.61 Million
Q4 2023 Feb 14, 2024	SELL	$25.91 - $37.37 $382,872 - $552,216	-14,777 Reduced 6.39%	216,301 $7.62 Million
Q3 2023 Nov 16, 2023	BUY	$23.97 - $34.28 $4.13 Million - $5.91 Million	172,425 Added 293.97%	231,078 $7.12 Million
Q2 2023 Aug 14, 2023	SELL	$17.88 - $37.6 $300,455 - $631,830	-16,804 Reduced 22.27%	58,653 $1.47 Million
Q1 2023 May 15, 2023	BUY	$33.72 - $50.33 $1.25 Million - $1.86 Million	36,969 Added 96.05%	75,457 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$40.16 - $52.8 $4 Million - $5.25 Million	-99,515 Reduced 72.11%	38,488 $1.77 Million
Q3 2022 Nov 15, 2022	SELL	$39.32 - $65.31 $3.99 Million - $6.63 Million	-101,551 Reduced 42.39%	138,003 $5.43 Million
Q2 2022 Aug 15, 2022	SELL	$49.91 - $70.06 $355,658 - $499,247	-7,126 Reduced 2.89%	239,554 $12 Million
Q1 2022 May 16, 2022	BUY	$57.83 - $71.2 $1.3 Million - $1.6 Million	22,524 Added 10.05%	246,680 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$56.28 - $73.49 $2.24 Million - $2.93 Million	39,808 Added 21.59%	224,156 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.77 - $65.59 $833,027 - $1.04 Million	15,786 Added 9.37%	184,348 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$44.79 - $63.68 $3.4 Million - $4.83 Million	75,803 Added 81.72%	168,562 $10.7 Million
Q1 2021 May 17, 2021	BUY	$28.23 - $50.87 $257,316 - $463,680	9,115 Added 10.9%	92,759 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$17.72 - $35.44 $1.48 Million - $2.96 Million	83,644 New	83,644 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$35.59 - $52.11 $2.74 Million - $4.01 Million	-76,967 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $2.87 Million - $3.85 Million	-89,099 Reduced 53.65%	76,967 $3.08 Million
Q2 2019 Aug 13, 2019	BUY	$40.26 - $46.58 $1.1 Million - $1.28 Million	27,380 Added 19.74%	166,066 $7.02 Million
Q1 2019 May 14, 2019	SELL	$41.28 - $50.09 $1.79 Million - $2.17 Million	-43,280 Reduced 23.78%	138,686 $6.32 Million
Q4 2018 Feb 14, 2019	BUY	$38.88 - $46.22 $494,553 - $587,918	12,720 Added 7.52%	181,966 $8.06 Million
Q3 2018 Nov 14, 2018	BUY	$37.95 - $50.85 $863,058 - $1.16 Million	22,742 Added 15.52%	169,246 $7.97 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $45.9 $89,301 - $104,697	2,281 Added 1.58%	146,504 $5.82 Million
Q1 2018 May 15, 2018	SELL	$32.5 - $40.9 $55,575 - $69,939	-1,710 Reduced 1.17%	144,223 $5.86 Million
Q4 2017 Feb 13, 2018	BUY	$22.95 - $33.25 $335,506 - $486,081	14,619 Added 11.13%	145,933 $4.74 Million
Q3 2017 Nov 14, 2017	SELL	$21.15 - $32.5 $400,792 - $615,875	-18,950 Reduced 12.61%	131,314 $3.49 Million
Q2 2017 Nov 09, 2017	BUY	N/A	150,264	150,264 $5.09 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 $567M
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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Jacobs Levy Equity Management, Inc Genesco Inc Transaction History