Mason Street Advisors, LLC Genesco Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$28.23 - $50.87 $149,957 - $270,221	-5,312 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.72 - $35.44 $1,187 - $2,374	67 Added 1.28%	5,312 $160,000
Q3 2020 Nov 13, 2020	BUY	$14.38 - $27.03 $115 - $216	8 Added 0.15%	5,245 $113,000
Q2 2020 Aug 14, 2020	BUY	$10.4 - $28.05 $2,849 - $7,685	274 Added 5.52%	5,237 $113,000
Q4 2019 Feb 19, 2020	BUY	$35.59 - $52.11 $4,306 - $6,305	121 Added 2.5%	4,963 $238,000
Q3 2019 Nov 05, 2019	SELL	$32.24 - $43.17 $30,531 - $40,881	-947 Reduced 16.36%	4,842 $194,000
Q2 2019 Aug 12, 2019	SELL	$40.26 - $46.58 $28,020 - $32,419	-696 Reduced 10.73%	5,789 $245,000
Q1 2019 May 07, 2019	BUY	$41.28 - $50.09 $8,833 - $10,719	214 Added 3.41%	6,485 $295,000
Q4 2018 Feb 13, 2019	BUY	$38.88 - $46.22 $14,385 - $17,101	370 Added 6.27%	6,271 $278,000
Q3 2018 Nov 13, 2018	BUY	$37.95 - $50.85 $5,692 - $7,627	150 Added 2.61%	5,901 $278,000
Q2 2018 Aug 14, 2018	BUY	$39.15 - $45.9 $8,887 - $10,419	227 Added 4.11%	5,751 $228,000
Q1 2018 May 14, 2018	BUY	$32.5 - $40.9 $11,147 - $14,028	343 Added 6.62%	5,524 $224,000
Q4 2017 Feb 14, 2018	BUY	$22.95 - $33.25 $5,026 - $7,281	219 Added 4.41%	5,181 $168,000
Q3 2017 Nov 13, 2017	BUY	$21.15 - $32.5 $104,946 - $161,265	4,962	4,962 $132,000

133

10.1M

7.7K

40K

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 ...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.