Ubs Asset Management Americas Inc Genesco Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Genesco Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 18,269 shares of GCO stock, worth $445,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,269

Previous 16,833 8.53%

Holding current value

$445,763

Previous $592,000 13.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.53 - $34.48 $35,225 - $49,513	1,436 Added 8.53%	18,269 $514,000
Q1 2023 May 15, 2023	BUY	$33.72 - $50.33 $50,748 - $75,746	1,505 Added 9.82%	16,833 $620,000
Q4 2022 Feb 14, 2023	SELL	$40.16 - $52.8 $84,898 - $111,619	-2,114 Reduced 12.12%	15,328 $705,000
Q3 2022 Nov 14, 2022	SELL	$39.32 - $65.31 $42,386 - $70,404	-1,078 Reduced 5.82%	17,442 $685,000
Q2 2022 Aug 12, 2022	BUY	$49.91 - $70.06 $41,674 - $58,500	835 Added 4.72%	18,520 $924,000

Q1 2022 May 16, 2022	BUY	$57.83 - $71.2 $6,766 - $8,330	117 Added 0.67%	17,685 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$56.28 - $73.49 $29,603 - $38,655	526 Added 3.09%	17,568 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$52.77 - $65.59 $201,950 - $251,012	3,827 Added 28.96%	17,042 $983,000
Q2 2021 Aug 16, 2021	BUY	$44.79 - $63.68 $49,045 - $69,729	1,095 Added 9.03%	13,215 $841,000
Q1 2021 May 14, 2021	BUY	$28.23 - $50.87 $151,510 - $273,019	5,367 Added 79.48%	12,120 $575,000
Q4 2020 Mar 01, 2021	BUY	$17.72 - $35.44 $119,663 - $239,326	6,753 New	6,753 $203,000
Q1 2020 May 15, 2020	SELL	$8.84 - $48.32 $170,267 - $930,691	-19,261 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.59 - $52.11 $77,087 - $112,870	-2,166 Reduced 10.11%	19,261 $922,000
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $76,279 - $102,140	-2,366 Reduced 9.94%	21,427 $857,000
Q2 2019 Aug 15, 2019	BUY	$40.26 - $46.58 $154,075 - $178,261	3,827 Added 19.17%	23,793 $0
Q1 2019 May 14, 2019	BUY	$41.28 - $50.09 $120,413 - $146,112	2,917 Added 17.11%	19,966 $0
Q1 2018 May 14, 2018	BUY	$32.5 - $40.9 $251,875 - $316,975	7,750 Added 83.34%	17,049 $0
Q4 2017 Feb 09, 2018	BUY	$22.95 - $33.25 $213,412 - $309,191	9,299	9,299 $0

Others Institutions Holding GCO

# of Institutions

129

Shares Held

10M

Call Options Held

16.3K

Put Options Held

49.3K

View Full List

About GENESCO INC

Ticker GCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 13,069,100
Market Cap $319M
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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Ubs Asset Management Americas Inc Genesco Inc Transaction History