Thrivent Financial For Lutherans Genesco Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$33.72 - $50.33 $29,100 - $43,434	-863 Reduced 6.78%	11,872 $438,000
Q4 2022 Feb 08, 2023	SELL	$40.16 - $52.8 $29,999 - $39,441	-747 Reduced 5.54%	12,735 $586,000
Q3 2022 Nov 14, 2022	BUY	$39.32 - $65.31 $31,573 - $52,443	803 Added 6.33%	13,482 $530,000
Q2 2022 Aug 16, 2022	BUY	$49.91 - $70.06 $74,914 - $105,160	1,501 Added 13.43%	12,679 $633,000
Q1 2022 May 13, 2022	SELL	$57.83 - $71.2 $21,975 - $27,056	-380 Reduced 3.29%	11,178 $711,000
Q4 2021 Feb 16, 2022	BUY	$56.28 - $73.49 $10,918 - $14,257	194 Added 1.71%	11,558 $742,000
Q3 2021 Nov 15, 2021	SELL	$52.77 - $65.59 $13,245 - $16,463	-251 Reduced 2.16%	11,364 $656,000
Q2 2021 Aug 19, 2021	SELL	$44.79 - $63.68 $3,807 - $5,412	-85 Reduced 0.73%	11,615 $740,000
Q1 2021 May 17, 2021	SELL	$28.23 - $50.87 $2,540 - $4,578	-90 Reduced 0.76%	11,700 $556,000
Q4 2020 Feb 16, 2021	BUY	$17.72 - $35.44 $3,490 - $6,981	197 Added 1.7%	11,790 $355,000
Q3 2020 Nov 10, 2020	SELL	$14.38 - $27.03 $1,179 - $2,216	-82 Reduced 0.7%	11,593 $250,000
Q2 2020 Aug 12, 2020	SELL	$10.4 - $28.05 $2,776 - $7,489	-267 Reduced 2.24%	11,675 $253,000
Q1 2020 May 15, 2020	BUY	$8.84 - $48.32 $5,268 - $28,798	596 Added 5.25%	11,942 $159,000
Q4 2019 Feb 13, 2020	BUY	$35.59 - $52.11 $1,815 - $2,657	51 Added 0.45%	11,346 $544,000
Q3 2019 Nov 14, 2019	SELL	$32.24 - $43.17 $74,538 - $99,809	-2,312 Reduced 16.99%	11,295 $452,000
Q2 2019 Aug 13, 2019	SELL	$40.26 - $46.58 $73,716 - $85,287	-1,831 Reduced 11.86%	13,607 $575,000
Q1 2019 May 14, 2019	BUY	$41.28 - $50.09 $48,380 - $58,705	1,172 Added 8.22%	15,438 $703,000
Q4 2018 Feb 15, 2019	BUY	$38.88 - $46.22 $12,169 - $14,466	313 Added 2.24%	14,266 $632,000
Q3 2018 Nov 15, 2018	BUY	$37.95 - $50.85 $11,043 - $14,797	291 Added 2.13%	13,953 $657,000
Q2 2018 Aug 14, 2018	BUY	$39.15 - $45.9 $31,515 - $36,949	805 Added 6.26%	13,662 $542,000
Q1 2018 May 08, 2018	BUY	$32.5 - $40.9 $22,002 - $27,689	677 Added 5.56%	12,857 $522,000
Q4 2017 Feb 14, 2018	BUY	$22.95 - $33.25 $5,508 - $7,980	240 Added 2.01%	12,180 $396,000
Q3 2017 Nov 14, 2017	BUY	$21.15 - $32.5 $252,530 - $388,050	11,940	11,940 $318,000

Others Institutions Holding GCO

# of Institutions

135

Shares Held

10.1M

Call Options Held

7.7K

Put Options Held

40K

Richard Pzena Pzena Investment Management LLC

1.22M
Shares

$50.7 Million
0.11% of portfolio
Black Rock Inc. New York, NY

1.07M
Shares

$44.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

932K
Shares

$38.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

749K
Shares

$31.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$30.2 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 $544M
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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