Norges Bank Genesco Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$14.38 - $27.03 $2.14 Million - $4.02 Million	-148,654 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$10.4 - $28.05 $1.55 Million - $4.17 Million	148,654 New	148,654 $3.22 Million
Q2 2020 Aug 07, 2020	SELL	$10.4 - $28.05 $1.68 Million - $4.53 Million	-161,520 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.84 - $48.32 $1.43 Million - $7.8 Million	161,520 New	161,520 $2.16 Million
Q1 2020 May 08, 2020	SELL	$8.84 - $48.32 $1.43 Million - $7.8 Million	-161,520 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$35.59 - $52.11 $5.75 Million - $8.42 Million	161,520 New	161,520 $7.74 Million
Q4 2019 Feb 12, 2020	SELL	$35.59 - $52.11 $6.67 Million - $9.77 Million	-187,429 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$32.24 - $43.17 $6.04 Million - $8.09 Million	187,429 New	187,429 $7.5 Million
Q3 2019 Nov 08, 2019	SELL	$32.24 - $43.17 $9.17 Million - $12.3 Million	-284,370 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$40.26 - $46.58 $11.4 Million - $13.2 Million	284,370 New	284,370 $12 Million
Q2 2019 Aug 09, 2019	SELL	$40.26 - $46.58 $14.2 Million - $16.4 Million	-352,164 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$38.88 - $46.22 $13.7 Million - $16.3 Million	352,164 New	352,164 $15.6 Million
Q4 2018 Feb 08, 2019	SELL	$38.88 - $46.22 $13.7 Million - $16.3 Million	-352,164 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$37.95 - $50.85 $13.4 Million - $17.9 Million	352,164 New	352,164 $16.6 Million
Q3 2018 Nov 09, 2018	SELL	$37.95 - $50.85 $12.3 Million - $16.5 Million	-324,380 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$39.15 - $45.9 $12.7 Million - $14.9 Million	324,380 New	324,380 $12.9 Million
Q2 2018 Jul 23, 2018	SELL	$39.15 - $45.9 $9.07 Million - $10.6 Million	-231,734 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.5 - $40.9 $7.53 Million - $9.48 Million	231,734 New	231,734 $9.41 Million
Q1 2018 May 09, 2018	SELL	$32.5 - $40.9 $4.2 Million - $5.29 Million	-129,264 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$22.95 - $33.25 $2.97 Million - $4.3 Million	129,264 New	129,264 $4.2 Million
Q4 2017 Feb 09, 2018	SELL	$22.95 - $33.25 $3.42 Million - $4.96 Million	-149,139 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$21.15 - $32.5 $3.15 Million - $4.85 Million	149,139 New	149,139 $3.97 Million
Q3 2017 Nov 07, 2017	SELL	$21.15 - $32.5 $10.2 Million - $15.6 Million	-480,935 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	81,588 Added 20.43%	480,935 $16.3 Million
Q1 2017 May 11, 2018	SELL	N/A	-114,536 Reduced 22.29%	399,347 $22.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	513,883	513,883 $0

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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