Lsv Asset Management Genesco Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Genesco Inc stock. As of the latest transaction made, Lsv Asset Management holds 49,700 shares of GCO stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,700

Previous 243,878 79.62%

Holding current value

$2.16 Million

Previous $6.31 Million 78.6%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.45 - $31.27 $4.55 Million - $6.07 Million	-194,178 Reduced 79.62%	49,700 $1.35 Million
Q2 2024 Aug 06, 2024	SELL	$23.7 - $29.38 $271,602 - $336,694	-11,460 Reduced 4.49%	243,878 $6.31 Million
Q1 2024 May 06, 2024	SELL	$24.53 - $34.48 $664,763 - $934,407	-27,100 Reduced 9.6%	255,338 $7.19 Million
Q4 2023 Feb 06, 2024	BUY	$25.91 - $37.37 $126,337 - $182,216	4,876 Added 1.76%	282,438 $9.95 Million
Q2 2023 Aug 02, 2023	SELL	$17.88 - $37.6 $714,091 - $1.5 Million	-39,938 Reduced 12.58%	277,562 $6.95 Million
Q1 2023 May 02, 2023	SELL	$33.72 - $50.33 $306,852 - $458,003	-9,100 Reduced 2.79%	317,500 $11.7 Million
Q4 2022 Feb 08, 2023	SELL	$40.16 - $52.8 $168,672 - $221,760	-4,200 Reduced 1.27%	326,600 $15 Million
Q3 2022 Nov 07, 2022	SELL	$39.32 - $65.31 $483,636 - $803,313	-12,300 Reduced 3.58%	330,800 $13 Million
Q2 2022 Aug 10, 2022	SELL	$49.91 - $70.06 $763,623 - $1.07 Million	-15,300 Reduced 4.27%	343,100 $17.1 Million
Q1 2022 May 12, 2022	SELL	$57.83 - $71.2 $1.68 Million - $2.07 Million	-29,100 Reduced 7.51%	358,400 $22.8 Million
Q4 2021 Jan 28, 2022	SELL	$56.28 - $73.49 $1.66 Million - $2.17 Million	-29,500 Reduced 7.07%	387,500 $24.9 Million
Q3 2021 Nov 04, 2021	SELL	$52.77 - $65.59 $1.85 Million - $2.3 Million	-35,000 Reduced 7.74%	417,000 $24.1 Million
Q2 2021 Aug 04, 2021	SELL	$44.79 - $63.68 $1.52 Million - $2.16 Million	-33,900 Reduced 6.98%	452,000 $28.8 Million
Q1 2021 Apr 30, 2021	SELL	$28.23 - $50.87 $505,317 - $910,573	-17,900 Reduced 3.55%	485,900 $23.1 Million
Q4 2020 Feb 08, 2021	SELL	$17.72 - $35.44 $239,219 - $478,439	-13,500 Reduced 2.61%	503,800 $15.2 Million
Q3 2020 Oct 23, 2020	SELL	$14.38 - $27.03 $31,636 - $59,466	-2,200 Reduced 0.42%	517,300 $11.1 Million
Q2 2020 Aug 05, 2020	SELL	$10.4 - $28.05 $76,960 - $207,570	-7,400 Reduced 1.4%	519,500 $11.3 Million
Q1 2020 May 07, 2020	BUY	$8.84 - $48.32 $268,736 - $1.47 Million	30,400 Added 6.12%	526,900 $7.03 Million
Q4 2019 Feb 10, 2020	BUY	$35.59 - $52.11 $6.75 Million - $9.89 Million	189,700 Added 61.83%	496,500 $23.8 Million
Q3 2019 Nov 07, 2019	BUY	$32.24 - $43.17 $1.48 Million - $1.98 Million	45,900 Added 17.59%	306,800 $12.3 Million
Q2 2019 Aug 08, 2019	BUY	$40.26 - $46.58 $1.69 Million - $1.96 Million	42,100 Added 19.24%	260,900 $11 Million
Q1 2019 May 07, 2019	BUY	$41.28 - $50.09 $3.45 Million - $4.18 Million	83,464 Added 61.67%	218,800 $9.97 Million
Q4 2018 Feb 05, 2019	BUY	$38.88 - $46.22 $2.84 Million - $3.38 Million	73,136 Added 117.58%	135,336 $6 Million
Q3 2018 Nov 06, 2018	BUY	$37.95 - $50.85 $462,990 - $620,370	12,200 Added 24.4%	62,200 $2.93 Million
Q2 2018 Aug 08, 2018	SELL	$39.15 - $45.9 $101,790 - $119,340	-2,600 Reduced 4.94%	50,000 $1.98 Million
Q1 2018 May 04, 2018	BUY	$32.5 - $40.9 $364,032 - $458,120	11,201 Added 27.06%	52,600 $2.14 Million
Q4 2017 Feb 01, 2018	BUY	$22.95 - $33.25 $252,427 - $365,716	10,999 Added 36.18%	41,399 $0
Q3 2017 Nov 13, 2017	BUY	$21.15 - $32.5 $642,960 - $988,000	30,400	30,400 $808,000

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 $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 ...

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Lsv Asset Management Genesco Inc Transaction History