Bridgeway Capital Management, LLC Genesco Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Genesco Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 103,548 shares of GCO stock, worth $4.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

103,548

Previous 100,600 2.93%

Holding current value

$4.24 Million

Previous $2.6 Million 8.15%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.45 - $31.27 $69,130 - $92,183	2,948 Added 2.93%	103,548 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$23.7 - $29.38 $580,910 - $720,133	24,511 Added 32.21%	100,600 $2.6 Million
Q1 2024 May 15, 2024	BUY	$24.53 - $34.48 $55,805 - $78,442	2,275 Added 3.08%	76,089 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$25.91 - $37.37 $746,570 - $1.08 Million	28,814 Added 64.03%	73,814 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$17.88 - $37.6 $1.09 Million - $2.29 Million	-61,035 Reduced 57.56%	45,000 $1.13 Million
Q1 2023 May 15, 2023	SELL	$33.72 - $50.33 $86,491 - $129,096	-2,565 Reduced 2.36%	106,035 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$49.91 - $70.06 $1.4 Million - $1.96 Million	28,000 Added 34.74%	108,600 $5.42 Million
Q1 2022 May 16, 2022	BUY	$57.83 - $71.2 $346,980 - $427,200	6,000 Added 8.04%	80,600 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$52.77 - $65.59 $374,667 - $465,689	7,100 Added 10.52%	74,600 $4.31 Million
Q2 2021 Aug 16, 2021	BUY	$44.79 - $63.68 $335,925 - $477,600	7,500 Added 12.5%	67,500 $4.3 Million
Q1 2021 May 17, 2021	SELL	$28.23 - $50.87 $324,645 - $585,005	-11,500 Reduced 16.08%	60,000 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$10.4 - $28.05 $140,400 - $378,675	-13,500 Reduced 15.88%	71,500 $1.55 Million
Q1 2020 May 15, 2020	SELL	$8.84 - $48.32 $353,600 - $1.93 Million	-40,000 Reduced 32.0%	85,000 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$40.26 - $46.58 $543,510 - $628,830	13,500 Added 12.11%	125,000 $5.29 Million
Q4 2018 Feb 14, 2019	BUY	$38.88 - $46.22 $1.61 Million - $1.92 Million	41,500 Added 59.29%	111,500 $4.94 Million
Q3 2018 Nov 13, 2018	BUY	$37.95 - $50.85 $379,500 - $508,500	10,000 Added 16.67%	70,000 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$39.15 - $45.9 $2.35 Million - $2.75 Million	60,000 New	60,000 $2.38 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 $535M
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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Bridgeway Capital Management, LLC Genesco Inc Transaction History