Rafferty Asset Management, LLC Genesco Inc Transaction History

Rafferty Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$23.97 - $34.28 $159,280 - $227,790	6,645 New	6,645 $204,000
Q1 2023 May 11, 2023	BUY	$33.72 - $50.33 $36,721 - $54,809	1,089 Added 23.51%	5,722 $211,000
Q4 2022 Feb 13, 2023	SELL	$40.16 - $52.8 $125,901 - $165,528	-3,135 Reduced 40.36%	4,633 $213,000
Q3 2022 Nov 14, 2022	BUY	$39.32 - $65.31 $102,861 - $170,850	2,616 Added 50.78%	7,768 $305,000
Q2 2022 Aug 12, 2022	SELL	$49.91 - $70.06 $115,641 - $162,329	-2,317 Reduced 31.02%	5,152 $257,000
Q1 2022 May 13, 2022	SELL	$57.83 - $71.2 $250,114 - $307,940	-4,325 Reduced 36.67%	7,469 $475,000
Q4 2021 Feb 10, 2022	BUY	$56.28 - $73.49 $118,356 - $154,549	2,103 Added 21.7%	11,794 $757,000
Q3 2021 Nov 10, 2021	SELL	$52.77 - $65.59 $2,216 - $2,754	-42 Reduced 0.43%	9,691 $559,000
Q2 2021 Aug 10, 2021	BUY	$44.79 - $63.68 $15,945 - $22,670	356 Added 3.8%	9,733 $620,000
Q1 2021 May 10, 2021	BUY	$28.23 - $50.87 $264,712 - $477,007	9,377 New	9,377 $445,000
Q4 2018 Feb 11, 2019	SELL	$38.88 - $46.22 $239,150 - $284,299	-6,151 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$37.95 - $50.85 $233,430 - $312,778	6,151 New	6,151 $290,000
Q1 2018 May 15, 2018	SELL	$32.5 - $40.9 $320,320 - $403,110	-9,856 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.95 - $33.25 $226,195 - $327,712	9,856	9,856 $320,000

135

10.1M

7.7K

40K

Ticker GCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,069,100
Market Cap $544M
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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