Jeremy Grantham Genesco Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$23.97 - $34.28 $763,564 - $1.09 Million	-31,855 Reduced 82.2%	6,900 $212,000
Q2 2023 Aug 14, 2023	SELL	$17.88 - $37.6 $8,940 - $18,800	-500 Reduced 1.27%	38,755 $970,000
Q1 2023 May 12, 2023	SELL	$33.72 - $50.33 $364,176 - $543,564	-10,800 Reduced 21.58%	39,255 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$40.16 - $52.8 $301,200 - $396,000	-7,500 Reduced 13.03%	50,055 $2.3 Million
Q3 2022 Nov 10, 2022	SELL	$39.32 - $65.31 $1.57 Million - $2.62 Million	-40,045 Reduced 41.03%	57,555 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$49.91 - $70.06 $169,694 - $238,204	3,400 Added 3.61%	97,600 $4.87 Million
Q1 2022 May 13, 2022	SELL	$57.83 - $71.2 $52,047 - $64,080	-900 Reduced 0.95%	94,200 $5.99 Million
Q2 2021 Aug 12, 2021	SELL	$44.79 - $63.68 $295,614 - $420,288	-6,600 Reduced 6.49%	95,100 $6.06 Million
Q1 2021 May 13, 2021	SELL	$28.23 - $50.87 $14,115 - $25,435	-500 Reduced 0.49%	101,700 $4.83 Million
Q4 2020 Feb 12, 2021	SELL	$17.72 - $35.44 $692,852 - $1.39 Million	-39,100 Reduced 27.67%	102,200 $3.08 Million
Q3 2020 Nov 13, 2020	BUY	$14.38 - $27.03 $480,292 - $902,802	33,400 Added 30.95%	141,300 $3.04 Million
Q2 2020 Aug 13, 2020	BUY	$10.4 - $28.05 $873,600 - $2.36 Million	84,000 Added 351.46%	107,900 $2.34 Million
Q1 2020 May 14, 2020	BUY	$8.84 - $48.32 $211,276 - $1.15 Million	23,900 New	23,900 $319,000

133

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7.7K

40K

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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