Legion Partners Asset Management, LLC Genesco Inc Transaction History

Legion Partners Asset Management, LLC

$225 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$33.72 - $50.33 $17.2 Million - $25.6 Million	-509,100 Reduced 54.86%	418,942 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$40.16 - $52.8 $235,417 - $309,513	5,862 Added 0.64%	928,042 $42.7 Million
Q2 2022 Aug 15, 2022	BUY	$49.91 - $70.06 $14.3 Million - $20.1 Million	287,000 Added 45.18%	922,180 $46 Million
Q1 2022 May 16, 2022	BUY	$57.83 - $71.2 $578,300 - $712,000	10,000 Added 1.6%	635,180 $40.4 Million
Q4 2021 Feb 14, 2022	SELL	$56.28 - $73.49 $759,780 - $992,114	-13,500 Reduced 2.11%	625,180 $40.1 Million
Q3 2021 Nov 15, 2021	SELL	$52.77 - $65.59 $13.2 Million - $16.4 Million	-250,000 Reduced 28.13%	638,680 $36.9 Million
Q2 2021 Aug 16, 2021	BUY	$44.79 - $63.68 $6.3 Million - $8.95 Million	140,622 Added 18.8%	888,680 $56.6 Million
Q1 2021 May 17, 2021	BUY	$28.23 - $50.87 $21.1 Million - $38.1 Million	748,058 New	748,058 $35.5 Million
Q1 2019 May 15, 2019	SELL	$41.28 - $50.09 $32.6 Million - $39.5 Million	-789,144 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.88 - $46.22 $2.94 Million - $3.49 Million	-75,600 Reduced 8.74%	789,144 $35 Million
Q3 2018 Nov 14, 2018	SELL	$37.95 - $50.85 $6.28 Million - $8.41 Million	-165,390 Reduced 16.06%	864,744 $40.7 Million
Q2 2018 Aug 14, 2018	SELL	$39.15 - $45.9 $133,110 - $156,060	-3,400 Reduced 0.33%	1,030,134 $40.9 Million
Q1 2018 May 15, 2018	BUY	$32.5 - $40.9 $6.81 Million - $8.57 Million	209,617 Added 25.44%	1,033,534 $42 Million
Q4 2017 Feb 14, 2018	BUY	$22.95 - $33.25 $18.9 Million - $27.4 Million	823,917	823,917 $26.8 Million

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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