Northern Trust Corp Genesco Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Genesco Inc stock. As of the latest transaction made, Northern Trust Corp holds 109,393 shares of GCO stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,393

Previous 117,014 6.51%

Holding current value

$2.97 Million

Previous $3.29 Million 14.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.7 - $29.38 $180,617 - $223,904	-7,621 Reduced 6.51%	109,393 $2.83 Million
Q1 2024 May 14, 2024	SELL	$24.53 - $34.48 $131,505 - $184,847	-5,361 Reduced 4.38%	117,014 $3.29 Million
Q4 2023 Feb 13, 2024	SELL	$25.91 - $37.37 $165,098 - $238,121	-6,372 Reduced 4.95%	122,375 $4.31 Million
Q3 2023 Nov 13, 2023	SELL	$23.97 - $34.28 $2.47 Million - $3.53 Million	-102,839 Reduced 44.41%	128,747 $3.97 Million
Q2 2023 Aug 11, 2023	SELL	$17.88 - $37.6 $220,925 - $464,585	-12,356 Reduced 5.07%	231,586 $5.8 Million
Q1 2023 May 15, 2023	SELL	$33.72 - $50.33 $291,947 - $435,757	-8,658 Reduced 3.43%	243,942 $9 Million
Q4 2022 Feb 13, 2023	SELL	$40.16 - $52.8 $156,744 - $206,078	-3,903 Reduced 1.52%	252,600 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$39.32 - $65.31 $34,011 - $56,493	-865 Reduced 0.34%	256,503 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$49.91 - $70.06 $539,028 - $756,648	-10,800 Reduced 4.03%	257,368 $12.8 Million
Q1 2022 May 13, 2022	SELL	$57.83 - $71.2 $941,530 - $1.16 Million	-16,281 Reduced 5.72%	268,168 $17.1 Million
Q4 2021 Feb 08, 2022	SELL	$56.28 - $73.49 $97,870 - $127,799	-1,739 Reduced 0.61%	284,449 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$52.77 - $65.59 $414,824 - $515,602	-7,861 Reduced 2.67%	286,188 $16.5 Million
Q2 2021 Aug 13, 2021	SELL	$44.79 - $63.68 $86,892 - $123,539	-1,940 Reduced 0.66%	294,049 $18.7 Million
Q1 2021 May 12, 2021	SELL	$28.23 - $50.87 $5.29 Million - $9.52 Million	-187,227 Reduced 38.75%	295,989 $14.1 Million
Q4 2020 Feb 11, 2021	SELL	$17.72 - $35.44 $451,594 - $903,188	-25,485 Reduced 5.01%	483,216 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$14.38 - $27.03 $119,929 - $225,430	-8,340 Reduced 1.61%	508,701 $11 Million
Q2 2020 Aug 14, 2020	BUY	$10.4 - $28.05 $5,480 - $14,782	527 Added 0.1%	517,041 $11.2 Million
Q1 2020 May 14, 2020	SELL	$8.84 - $48.32 $16,477 - $90,068	-1,864 Reduced 0.36%	516,514 $6.89 Million
Q4 2019 Feb 14, 2020	SELL	$35.59 - $52.11 $723,224 - $1.06 Million	-20,321 Reduced 3.77%	518,378 $24.8 Million
Q3 2019 Nov 13, 2019	SELL	$32.24 - $43.17 $1.05 Million - $1.41 Million	-32,636 Reduced 5.71%	538,699 $21.6 Million
Q2 2019 Aug 13, 2019	SELL	$40.26 - $46.58 $100,207 - $115,937	-2,489 Reduced 0.43%	571,335 $24.2 Million
Q1 2019 May 13, 2019	BUY	$41.28 - $50.09 $49,247 - $59,757	1,193 Added 0.21%	573,824 $26.1 Million
Q4 2018 Feb 12, 2019	BUY	$38.88 - $46.22 $133,902 - $159,181	3,444 Added 0.61%	572,631 $25.4 Million
Q3 2018 Nov 14, 2018	SELL	$37.95 - $50.85 $740,935 - $992,795	-19,524 Reduced 3.32%	569,187 $26.8 Million
Q2 2018 Sep 18, 2018	SELL	$39.15 - $45.9 $50,934 - $59,715	-1,301 Reduced 0.22%	588,711 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $45.9 $181,264 - $212,517	4,630 Added 0.79%	590,012 $23.4 Million
Q1 2018 May 09, 2018	SELL	$32.5 - $40.9 $114,692 - $144,336	-3,529 Reduced 0.6%	585,382 $23.8 Million
Q4 2017 Feb 14, 2018	SELL	$22.95 - $33.25 $151,286 - $219,184	-6,592 Reduced 1.11%	588,911 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$21.15 - $32.5 $12.6 Million - $19.4 Million	595,503	595,503 $15.8 Million

Others Institutions Holding GCO

# of Institutions

124

Shares Held

10.3M

Call Options Held

108K

Put Options Held

28.3K

View Full List

About GENESCO INC

Ticker GCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,069,100
Market Cap $354M
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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Northern Trust Corp Genesco Inc Transaction History