Metropolitan Life Insurance CO Genesco Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$33.72 - $50.33 $4,585 - $6,844	-136 Reduced 16.81%	673 $24,000
Q4 2022 Jun 14, 2023	BUY	$40.16 - $52.8 $5,461 - $7,180	136 Added 20.21%	809 $37.2 Million
Q3 2022 Jun 14, 2023	BUY	$39.32 - $65.31 $5,347 - $8,882	136 Added 20.21%	809 $31.8 Million
Q2 2022 Jun 20, 2023	BUY	$49.91 - $70.06 $6,787 - $9,528	136 Added 20.21%	809 $40,000
Q1 2022 Jun 20, 2023	BUY	$57.83 - $71.2 $7,864 - $9,683	136 Added 20.21%	809 $51,000
Q1 2022 Mar 30, 2023	SELL	$57.83 - $71.2 $174,183 - $214,454	-3,012 Reduced 78.83%	809 $51,000
Q1 2022 May 12, 2022	SELL	$57.83 - $71.2 $174,183 - $214,454	-3,012 Reduced 78.83%	809 $51,000
Q4 2021 Jun 21, 2023	BUY	$56.28 - $73.49 $177,169 - $231,346	3,148 Added 467.76%	3,821 $245,000
Q3 2021 Jun 21, 2023	BUY	$52.77 - $65.59 $166,119 - $206,477	3,148 Added 467.76%	3,821 $220,000
Q2 2021 Jun 21, 2023	BUY	$44.79 - $63.68 $140,998 - $200,464	3,148 Added 467.76%	3,821 $243,000
Q2 2021 Mar 30, 2023	SELL	$44.79 - $63.68 $37,981 - $54,000	-848 Reduced 18.16%	3,821 $243,000
Q2 2021 Aug 16, 2021	BUY	$44.79 - $63.68 $170,918 - $243,002	3,816 Added 76320.0%	3,821 $243,000
Q1 2021 Jun 26, 2023	BUY	$28.23 - $50.87 $112,807 - $203,276	3,996 Added 593.76%	4,669 $222 Million
Q1 2021 Mar 30, 2023	SELL	$28.23 - $50.87 $9,287 - $16,736	-329 Reduced 6.58%	4,669 $221,000
Q1 2021 May 14, 2021	SELL	$28.23 - $50.87 $140,952 - $253,993	-4,993 Reduced 99.9%	5 $222,000
Q4 2020 Jun 22, 2023	BUY	$17.72 - $35.44 $76,639 - $153,278	4,325 Added 642.64%	4,998 $150,000
Q3 2020 Jun 26, 2023	BUY	$14.38 - $27.03 $62,193 - $116,904	4,325 Added 642.64%	4,998 $107,000
Q2 2020 Jun 26, 2023	BUY	$10.4 - $28.05 $44,980 - $121,316	4,325 Added 642.64%	4,998 $108,000
Q1 2020 Jul 12, 2023	BUY	$8.84 - $48.32 $38,233 - $208,984	4,325 Added 642.64%	4,998 $66,000
Q4 2019 Jul 12, 2023	BUY	$35.59 - $52.11 $153,926 - $225,375	4,325 Added 642.64%	4,998 $239,000
Q4 2019 Mar 30, 2023	SELL	$35.59 - $52.11 $13,595 - $19,906	-382 Reduced 7.1%	4,998 $239,000
Q4 2019 Feb 14, 2020	SELL	$35.59 - $52.11 $13,595 - $19,906	-382 Reduced 7.1%	4,998 $240,000
Q3 2019 Jul 12, 2023	BUY	$32.24 - $43.17 $151,753 - $203,201	4,707 Added 699.41%	5,380 $215,000
Q3 2019 Mar 30, 2023	SELL	$32.24 - $43.17 $42,202 - $56,509	-1,309 Reduced 19.57%	5,380 $215,000
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $42,202 - $56,509	-1,309 Reduced 19.57%	5,380 $215,000
Q2 2019 Jul 12, 2023	BUY	$40.26 - $46.58 $242,204 - $280,225	6,016 Added 893.91%	6,689 $282,000
Q1 2019 Jul 13, 2023	BUY	$41.28 - $50.09 $248,340 - $301,341	6,016 Added 893.91%	6,689 $304,000
Q1 2019 Mar 30, 2023	BUY	$41.28 - $50.09 $242,726 - $294,529	5,880 Added 726.82%	6,689 $304,000
Q1 2019 May 16, 2019	SELL	$41.28 - $50.09 $851,523 - $1.03 Million	-20,628 Reduced 75.51%	6,689 $304,000
Q1 2019 May 15, 2019	BUY	$41.28 - $50.09 $851,523 - $1.03 Million	20,628 Added 308.39%	27,317 $428,000
Q4 2018 Jul 13, 2023	BUY	$38.88 - $46.22 $233,902 - $278,059	6,016 Added 893.91%	6,689 $296,000
Q4 2018 Feb 14, 2019	BUY	$38.88 - $46.22 $203,459 - $241,869	5,233 Added 359.41%	6,689 $296,000
Q3 2018 Jul 13, 2023	BUY	$37.95 - $50.85 $228,307 - $305,913	6,016 Added 893.91%	6,689 $315 Million
Q3 2018 Nov 14, 2018	SELL	$37.95 - $50.85 $198,592 - $266,098	-5,233 Reduced 78.23%	1,456 $69,000
Q4 2017 Feb 15, 2018	SELL	$22.95 - $33.25 $142,473 - $206,416	-6,208 Reduced 48.14%	6,689 $217,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,897	12,897 $437,000

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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