Pacer Advisors, Inc. Genesco Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$49.91 - $70.06 $5.99 Million - $8.41 Million	-120,029 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$57.83 - $71.2 $976,343 - $1.2 Million	16,883 Added 16.37%	120,029 $7.64 Million
Q4 2021 Feb 03, 2022	BUY	$56.28 - $73.49 $1.8 Million - $2.36 Million	32,061 Added 45.1%	103,146 $6.62 Million
Q3 2021 Oct 15, 2021	BUY	$52.77 - $65.59 $648,173 - $805,641	12,283 Added 20.89%	71,085 $4.1 Million
Q2 2021 Jul 21, 2021	BUY	$44.79 - $63.68 $1.27 Million - $1.8 Million	28,266 Added 92.57%	58,802 $3.75 Million
Q1 2021 Apr 05, 2021	BUY	$28.23 - $50.87 $496,735 - $895,108	17,596 Added 135.98%	30,536 $1.45 Million
Q4 2020 Jan 20, 2021	SELL	$17.72 - $35.44 $35,032 - $70,064	-1,977 Reduced 13.25%	12,940 $389,000
Q3 2020 Oct 19, 2020	BUY	$14.38 - $27.03 $115,931 - $217,915	8,062 Added 117.61%	14,917 $321,000
Q2 2020 Jul 29, 2020	SELL	$10.4 - $28.05 $13,041 - $35,174	-1,254 Reduced 15.46%	6,855 $148,000
Q1 2020 Apr 23, 2020	SELL	$8.84 - $48.32 $26,078 - $142,544	-2,950 Reduced 26.68%	8,109 $139,000
Q4 2019 Feb 10, 2020	SELL	$35.59 - $52.11 $4,057 - $5,940	-114 Reduced 1.02%	11,059 $530,000
Q3 2019 Oct 10, 2019	SELL	$32.24 - $43.17 $72,572 - $97,175	-2,251 Reduced 16.77%	11,173 $447,000
Q2 2019 Aug 12, 2019	SELL	$40.26 - $46.58 $73,716 - $85,287	-1,831 Reduced 12.0%	13,424 $568,000
Q1 2019 Apr 10, 2019	BUY	$41.28 - $50.09 $106,832 - $129,632	2,588 Added 20.43%	15,255 $695,000
Q4 2018 Feb 13, 2019	BUY	$38.88 - $46.22 $223,248 - $265,395	5,742 Added 82.92%	12,667 $561,000
Q3 2018 Nov 14, 2018	BUY	$37.95 - $50.85 $262,803 - $352,136	6,925 New	6,925 $326,000

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

$50.3 Million
0.11% of portfolio
Black Rock Inc. New York, NY

1.07M
Shares

$44.2 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

932K
Shares

$38.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

749K
Shares

$30.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$30 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 $539M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account