Voya Investment Management LLC Genesco Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$49.91 - $70.06 $30,644 - $43,016	-614 Reduced 4.03%	14,606 $729,000
Q1 2022 May 16, 2022	SELL	$57.83 - $71.2 $4,915 - $6,052	-85 Reduced 0.56%	15,220 $968,000
Q4 2021 Feb 14, 2022	BUY	$56.28 - $73.49 $1,463 - $1,910	26 Added 0.17%	15,305 $982,000
Q3 2021 Nov 15, 2021	BUY	$52.77 - $65.59 $3,746 - $4,656	71 Added 0.47%	15,279 $882,000
Q2 2021 Aug 16, 2021	SELL	$44.79 - $63.68 $7,659 - $10,889	-171 Reduced 1.11%	15,208 $968,000
Q1 2021 May 17, 2021	SELL	$28.23 - $50.87 $3,726 - $6,714	-132 Reduced 0.85%	15,379 $731,000
Q4 2020 Feb 16, 2021	BUY	$17.72 - $35.44 $18,163 - $36,326	1,025 Added 7.08%	15,511 $467,000
Q3 2020 Nov 16, 2020	SELL	$14.38 - $27.03 $76,257 - $143,340	-5,303 Reduced 26.8%	14,486 $312,000
Q2 2020 Aug 14, 2020	SELL	$10.4 - $28.05 $18,709 - $50,461	-1,799 Reduced 8.33%	19,789 $429,000
Q1 2020 May 15, 2020	BUY	$8.84 - $48.32 $29,012 - $158,586	3,282 Added 17.93%	21,588 $288,000
Q4 2019 Feb 14, 2020	BUY	$35.59 - $52.11 $16,584 - $24,283	466 Added 2.61%	18,306 $877,000
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $55,001 - $73,648	-1,706 Reduced 8.73%	17,840 $714,000
Q2 2019 Aug 14, 2019	SELL	$40.26 - $46.58 $7,850 - $9,083	-195 Reduced 0.99%	19,546 $827,000
Q1 2019 May 15, 2019	SELL	$41.28 - $50.09 $23,240 - $28,200	-563 Reduced 2.77%	19,741 $899,000
Q4 2018 Feb 14, 2019	BUY	$38.88 - $46.22 $160,885 - $191,258	4,138 Added 25.6%	20,304 $899,000
Q3 2018 Nov 14, 2018	BUY	$37.95 - $50.85 $304,814 - $408,427	8,032 Added 98.75%	16,166 $761,000
Q2 2018 Aug 14, 2018	SELL	$39.15 - $45.9 $21,963 - $25,749	-561 Reduced 6.45%	8,134 $323,000
Q1 2018 May 15, 2018	SELL	$32.5 - $40.9 $11,830 - $14,887	-364 Reduced 4.02%	8,695 $353,000
Q4 2017 Feb 14, 2018	SELL	$22.95 - $33.25 $25,589 - $37,073	-1,115 Reduced 10.96%	9,059 $294,000
Q3 2017 Nov 14, 2017	BUY	$21.15 - $32.5 $215,180 - $330,655	10,174	10,174 $271,000

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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