State Street Corp Genesco Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Genesco Inc stock. As of the latest transaction made, State Street Corp holds 320,691 shares of GCO stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,691

Previous 314,104 2.1%

Holding current value

$10.1 Million

Previous $8.12 Million 7.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.45 - $31.27 $154,465 - $205,975	6,587 Added 2.1%	320,691 $8.71 Million
Q2 2024 Aug 14, 2024	SELL	$23.7 - $29.38 $714,555 - $885,807	-30,150 Reduced 8.76%	314,104 $8.12 Million
Q1 2024 May 15, 2024	BUY	$24.53 - $34.48 $475,293 - $668,084	19,376 Added 5.96%	344,254 $9.69 Million
Q4 2023 Feb 14, 2024	SELL	$25.91 - $37.37 $967,945 - $1.4 Million	-37,358 Reduced 10.31%	324,878 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$23.97 - $34.28 $1.94 Million - $2.77 Million	80,945 Added 28.78%	362,236 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$17.88 - $37.6 $4.78 Million - $10.1 Million	-267,367 Reduced 48.73%	281,291 $7.04 Million
Q1 2023 May 15, 2023	BUY	$33.72 - $50.33 $253,608 - $378,531	7,521 Added 1.39%	548,658 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.16 - $52.8 $574,970 - $755,937	14,317 Added 2.72%	541,137 $24.9 Million
Q3 2022 Nov 15, 2022	SELL	$39.32 - $65.31 $982,921 - $1.63 Million	-24,998 Reduced 4.53%	526,820 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$49.91 - $70.06 $1.01 Million - $1.42 Million	20,290 Added 3.82%	551,818 $27.5 Million
Q1 2022 May 16, 2022	SELL	$57.83 - $71.2 $1.64 Million - $2.02 Million	-28,441 Reduced 5.08%	531,528 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$56.28 - $73.49 $35,850 - $46,813	637 Added 0.11%	559,969 $35.9 Million
Q3 2021 Nov 15, 2021	SELL	$52.77 - $65.59 $1.42 Million - $1.77 Million	-27,001 Reduced 4.61%	559,332 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$44.79 - $63.68 $1.47 Million - $2.1 Million	32,903 Added 5.95%	586,333 $37.3 Million
Q1 2021 May 17, 2021	SELL	$28.23 - $50.87 $1.24 Million - $2.24 Million	-44,025 Reduced 7.37%	553,430 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.72 - $35.44 $2.31 Million - $4.62 Million	130,433 Added 27.93%	597,455 $18 Million
Q3 2020 Nov 10, 2020	SELL	$14.38 - $27.03 $184,193 - $346,227	-12,809 Reduced 2.67%	467,022 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$10.4 - $28.05 $1.01 Million - $2.74 Million	-97,566 Reduced 16.9%	479,831 $10.4 Million
Q1 2020 May 11, 2020	BUY	$8.84 - $48.32 $5.1 Million - $27.9 Million	577,397 New	577,397 $7.7 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 $413M
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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State Street Corp Genesco Inc Transaction History