Mutual Of America Capital Management LLC Genesco Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$39.32 - $65.31 $16,750 - $27,822	426 Added 19.65%	2,594 $102,000
Q2 2022 Aug 10, 2022	BUY	$49.91 - $70.06 $9,482 - $13,311	190 Added 9.61%	2,168 $108,000
Q1 2022 May 02, 2022	BUY	$57.83 - $71.2 $2,197 - $2,705	38 Added 1.96%	1,978 $126,000
Q4 2021 Feb 03, 2022	BUY	$56.28 - $73.49 $3,714 - $4,850	66 Added 3.52%	1,940 $124,000
Q3 2021 Nov 10, 2021	SELL	$52.77 - $65.59 $7,651 - $9,510	-145 Reduced 7.18%	1,874 $108,000
Q2 2021 Aug 06, 2021	BUY	$44.79 - $63.68 $5,240 - $7,450	117 Added 6.15%	2,019 $129,000
Q1 2021 May 13, 2021	BUY	$28.23 - $50.87 $3,811 - $6,867	135 Added 7.64%	1,902 $90,000
Q4 2020 Feb 12, 2021	BUY	$17.72 - $35.44 $1,523 - $3,047	86 Added 5.12%	1,767 $53,000
Q3 2020 Nov 13, 2020	BUY	$14.38 - $27.03 $14,423 - $27,111	1,003 Added 147.94%	1,681 $36,000
Q2 2020 Aug 06, 2020	BUY	$10.4 - $28.05 $769 - $2,075	74 Added 12.25%	678 $15,000
Q1 2020 May 11, 2020	BUY	$8.84 - $48.32 $875 - $4,783	99 Added 19.6%	604 $8,000
Q4 2019 Feb 11, 2020	SELL	$35.59 - $52.11 $747 - $1,094	-21 Reduced 3.99%	505 $24,000
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $3,095 - $4,144	-96 Reduced 15.43%	526 $21,000
Q2 2019 Aug 12, 2019	BUY	$40.26 - $46.58 $1,932 - $2,235	48 Added 8.36%	622 $26,000
Q1 2019 May 13, 2019	BUY	$41.28 - $50.09 $2,972 - $3,606	72 Added 14.34%	574 $26,000
Q4 2018 Feb 12, 2019	BUY	$38.88 - $46.22 $4,782 - $5,685	123 Added 32.45%	502 $22,000
Q3 2018 Nov 13, 2018	BUY	$37.95 - $50.85 $11,612 - $15,560	306 Added 419.18%	379 $18,000
Q2 2018 Aug 09, 2018	BUY	$39.15 - $45.9 $2,857 - $3,350	73 New	73 $3,000

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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