Robeco Institutional Asset Management B.V. Genesco Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	SELL	$49.91 - $70.06 $769,512 - $1.08 Million	-15,418 Reduced 37.38%	25,831 $1.29 Million
Q2 2022 Jul 27, 2022	SELL	$49.91 - $70.06 $769,512 - $1.08 Million	-15,418 Reduced 37.38%	25,831 $1.29 Million
Q1 2022 Dec 01, 2022	SELL	$57.83 - $71.2 $79,747 - $98,184	-1,379 Reduced 3.23%	41,249 $2.62 Million
Q1 2022 Apr 26, 2022	SELL	$57.83 - $71.2 $79,747 - $98,184	-1,379 Reduced 3.23%	41,249 $2.62 Million
Q2 2021 Dec 01, 2022	SELL	$44.79 - $63.68 $259,916 - $369,535	-5,803 Reduced 11.98%	42,628 $2.72 Million
Q2 2021 Jul 28, 2021	SELL	$44.79 - $63.68 $259,916 - $369,535	-5,803 Reduced 11.98%	42,628 $2.72 Million
Q1 2021 Dec 01, 2022	BUY	$28.23 - $50.87 $1.37 Million - $2.46 Million	48,431 New	48,431 $2.3 Million
Q1 2021 Apr 23, 2021	SELL	$28.23 - $50.87 $618,462 - $1.11 Million	-21,908 Reduced 31.15%	48,431 $2.3 Million
Q4 2020 Dec 01, 2022	BUY	$17.72 - $35.44 $1.25 Million - $2.49 Million	70,339 New	70,339 $2.12 Million
Q4 2020 Jan 28, 2021	SELL	$17.72 - $35.44 $414,648 - $829,296	-23,400 Reduced 24.96%	70,339 $2.12 Million
Q2 2020 Jul 20, 2020	SELL	$10.4 - $28.05 $281,039 - $757,995	-27,023 Reduced 22.38%	93,739 $2.03 Million
Q1 2020 Apr 30, 2020	SELL	$8.84 - $48.32 $241,004 - $1.32 Million	-27,263 Reduced 18.42%	120,762 $1.61 Million
Q4 2019 Feb 06, 2020	SELL	$35.59 - $52.11 $199,375 - $291,920	-5,602 Reduced 3.65%	148,025 $7.09 Million
Q3 2019 Oct 17, 2019	SELL	$32.24 - $43.17 $591,281 - $791,737	-18,340 Reduced 10.66%	153,627 $6.15 Million
Q2 2019 Jul 19, 2019	BUY	$40.26 - $46.58 $3.82 Million - $4.42 Million	94,794 Added 122.83%	171,967 $7.27 Million
Q1 2019 May 02, 2019	BUY	$41.28 - $50.09 $2.52 Million - $3.06 Million	61,164 Added 382.06%	77,173 $3.52 Million
Q4 2018 Feb 08, 2019	BUY	$38.88 - $46.22 $439,032 - $521,916	11,292 Added 239.39%	16,009 $705,000
Q3 2018 Oct 25, 2018	BUY	$37.95 - $50.85 $179,010 - $239,859	4,717 New	4,717 $222,000

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

$49.5 Million
0.11% of portfolio
Black Rock Inc. New York, NY

1.07M
Shares

$43.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

932K
Shares

$37.9 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

749K
Shares

$30.5 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$29.5 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 $532M
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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