Nuveen Asset Management, LLC Genesco Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Genesco Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 36,725 shares of GCO stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,725

Previous 36,725 -0.0%

Holding current value

$1.21 Million

Previous $949,000 5.06%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$23.7 - $29.38 $509,218 - $631,258	-21,486 Reduced 36.91%	36,725 $949,000
Q1 2024 May 13, 2024	SELL	$24.53 - $34.48 $596,299 - $838,174	-24,309 Reduced 29.46%	58,211 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$25.91 - $37.37 $46,223 - $66,668	-1,784 Reduced 2.12%	82,520 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$23.97 - $34.28 $167,766 - $239,925	-6,999 Reduced 7.67%	84,304 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$17.88 - $37.6 $20,025 - $42,112	-1,120 Reduced 1.21%	91,303 $2.29 Million
Q1 2023 May 15, 2023	SELL	$33.72 - $50.33 $1.56 Million - $2.32 Million	-46,171 Reduced 33.31%	92,423 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$40.16 - $52.8 $4.09 Million - $5.38 Million	-101,944 Reduced 42.38%	138,594 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$39.32 - $65.31 $1.37 Million - $2.27 Million	34,771 Added 16.9%	240,538 $9.46 Million
Q2 2022 Aug 15, 2022	SELL	$49.91 - $70.06 $2.65 Million - $3.72 Million	-53,099 Reduced 20.51%	205,767 $10.3 Million
Q1 2022 May 16, 2022	SELL	$57.83 - $71.2 $990,917 - $1.22 Million	-17,135 Reduced 6.21%	258,866 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$56.28 - $73.49 $1.13 Million - $1.48 Million	-20,147 Reduced 6.8%	276,001 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.77 - $65.59 $9.57 Million - $11.9 Million	181,337 Added 157.94%	296,148 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$44.79 - $63.68 $545,452 - $775,495	-12,178 Reduced 9.59%	114,811 $7.31 Million
Q1 2021 May 17, 2021	BUY	$28.23 - $50.87 $75,599 - $136,229	2,678 Added 2.15%	126,989 $6.03 Million
Q4 2020 Feb 16, 2021	SELL	$17.72 - $35.44 $66,272 - $132,545	-3,740 Reduced 2.92%	124,311 $3.74 Million
Q3 2020 Nov 16, 2020	SELL	$14.38 - $27.03 $112,192 - $210,888	-7,802 Reduced 5.74%	128,051 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$10.4 - $28.05 $65,312 - $176,154	6,280 Added 4.85%	135,853 $2.94 Million
Q1 2020 May 14, 2020	BUY	$8.84 - $48.32 $205,697 - $1.12 Million	23,269 Added 21.89%	129,573 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$35.59 - $52.11 $224,074 - $328,084	-6,296 Reduced 5.59%	106,304 $5.09 Million
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $91,948 - $123,120	-2,852 Reduced 2.47%	112,600 $4.51 Million
Q2 2019 Aug 15, 2019	BUY	$40.26 - $46.58 $4.65 Million - $5.38 Million	115,452 New	115,452 $4.88 Million

Others Institutions Holding GCO

# of Institutions

133

Shares Held

10.1M

Call Options Held

7.7K

Put Options Held

40K

View Full List

About GENESCO INC

Ticker GCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,069,100
Market Cap $430M
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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Nuveen Asset Management, LLC Genesco Inc Transaction History