State Of Alaska, Department Of Revenue Genesco Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$33.72 - $50.33 $14,567 - $21,742	-432 Reduced 5.0%	8,214 $302,000
Q4 2022 Jan 11, 2023	SELL	$40.16 - $52.8 $15,421 - $20,275	-384 Reduced 4.25%	8,646 $397,000
Q3 2022 Oct 20, 2022	SELL	$39.32 - $65.31 $27,956 - $46,435	-711 Reduced 7.3%	9,030 $355,000
Q2 2022 Jul 08, 2022	BUY	$49.91 - $70.06 $9,482 - $13,311	190 Added 1.99%	9,741 $486,000
Q1 2022 Apr 14, 2022	SELL	$57.83 - $71.2 $29,204 - $35,956	-505 Reduced 5.02%	9,551 $607,000
Q4 2021 Jan 12, 2022	SELL	$56.28 - $73.49 $11,256 - $14,697	-200 Reduced 1.95%	10,056 $645,000
Q3 2021 Oct 07, 2021	BUY	$52.77 - $65.59 $22,691 - $28,203	430 Added 4.38%	10,256 $592,000
Q2 2021 Jul 12, 2021	BUY	$44.79 - $63.68 $8,286 - $11,780	185 Added 1.92%	9,826 $625,000
Q1 2021 Apr 09, 2021	SELL	$28.23 - $50.87 $40,651 - $73,252	-1,440 Reduced 13.0%	9,641 $457,000
Q4 2020 Jan 08, 2021	SELL	$17.72 - $35.44 $35,528 - $71,057	-2,005 Reduced 15.32%	11,081 $333,000
Q3 2020 Oct 05, 2020	BUY	$14.38 - $27.03 $4,026 - $7,568	280 Added 2.19%	13,086 $281,000
Q2 2020 Jul 06, 2020	SELL	$10.4 - $28.05 $936 - $2,524	-90 Reduced 0.7%	12,806 $277,000
Q1 2020 Apr 06, 2020	BUY	$8.84 - $48.32 $18,873 - $103,163	2,135 Added 19.84%	12,896 $172,000
Q4 2019 Jan 07, 2020	SELL	$35.59 - $52.11 $10,997 - $16,101	-309 Reduced 2.79%	10,761 $515,000
Q3 2019 Oct 02, 2019	BUY	$32.24 - $43.17 $166,422 - $222,843	5,162 Added 87.37%	11,070 $443,000
Q2 2019 Jul 23, 2019	SELL	$40.26 - $46.58 $36,032 - $41,689	-895 Reduced 13.16%	5,908 $249,000
Q1 2019 Apr 09, 2019	BUY	$41.28 - $50.09 $2,064 - $2,504	50 Added 0.74%	6,803 $309,000
Q4 2018 Jan 10, 2019	BUY	$38.88 - $46.22 $7,387 - $8,781	190 Added 2.9%	6,753 $299,000
Q3 2018 Oct 09, 2018	BUY	$37.95 - $50.85 $3,795 - $5,085	100 Added 1.55%	6,563 $309,000
Q2 2018 Jul 10, 2018	BUY	$39.15 - $45.9 $1,957 - $2,295	50 Added 0.78%	6,463 $256,000
Q1 2018 Apr 19, 2018	BUY	$32.5 - $40.9 $79,300 - $99,796	2,440 Added 61.41%	6,413 $260,000
Q4 2017 Jan 19, 2018	BUY	$22.95 - $33.25 $1,836 - $2,660	80 Added 2.05%	3,973 $129,000
Q3 2017 Oct 16, 2017	BUY	$21.15 - $32.5 $82,336 - $126,522	3,893	3,893 $103,000

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

$53 Million
0.11% of portfolio
Black Rock Inc. New York, NY

1.07M
Shares

$46.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

932K
Shares

$40.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

749K
Shares

$32.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$31.6 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 $569M
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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