Ubs Asset Management Americas Inc Genesco Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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

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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