Abrdn PLC Foot Locker, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$28.03 - $46.47 $404,024 - $669,818	-14,414 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$39.96 - $57.56 $38,761 - $55,833	-970 Reduced 6.31%	14,414 $629,000
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $105,702 - $146,608	-2,315 Reduced 13.08%	15,384 $760,000
Q2 2021 Aug 10, 2021	SELL	$55.48 - $65.82 $37,504 - $44,494	-676 Reduced 3.68%	17,699 $1.09 Million
Q1 2021 May 06, 2021	SELL	$39.1 - $59.06 $211,413 - $319,337	-5,407 Reduced 22.74%	18,375 $1.03 Million
Q4 2020 Feb 10, 2021	SELL	$34.11 - $42.99 $25,514 - $32,156	-748 Reduced 3.05%	23,782 $962,000
Q3 2020 Oct 21, 2020	SELL	$26.96 - $36.54 $7,710 - $10,450	-286 Reduced 1.15%	24,530 $810,000
Q2 2020 Aug 10, 2020	SELL	$18.32 - $35.12 $713,014 - $1.37 Million	-38,920 Reduced 61.06%	24,816 $724,000
Q1 2020 May 13, 2020	SELL	$18.22 - $41.46 $124,551 - $283,420	-6,836 Reduced 9.69%	63,736 $1.41 Million
Q4 2019 Feb 18, 2020	BUY	$37.13 - $46.63 $31,523 - $39,588	849 Added 1.22%	70,572 $2.75 Million
Q3 2019 Nov 13, 2019	SELL	$34.0 - $43.24 $3.16 Million - $4.02 Million	-93,050 Reduced 57.17%	69,723 $3.01 Million
Q2 2019 Aug 13, 2019	BUY	$39.35 - $64.45 $1.11 Million - $1.82 Million	28,197 Added 20.95%	162,773 $6.83 Million
Q1 2019 May 14, 2019	SELL	$52.76 - $63.35 $2.64 Million - $3.17 Million	-50,090 Reduced 27.12%	134,576 $8.16 Million
Q4 2018 Feb 12, 2019	SELL	$45.61 - $56.4 $1.82 Million - $2.25 Million	-39,863 Reduced 17.75%	184,666 $9.59 Million
Q3 2018 Nov 13, 2018	BUY	$46.59 - $53.46 $1.92 Million - $2.2 Million	41,134 Added 22.43%	224,529 $11.4 Million
Q2 2018 Aug 09, 2018	SELL	$40.52 - $58.92 $1.68 Million - $2.44 Million	-41,346 Reduced 18.4%	183,395 $9.66 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $827,746 - $1.08 Million	20,673 Added 10.13%	224,741 $10.2 Million
Q4 2017 Feb 12, 2018	BUY	$29.24 - $48.55 $2.84 Million - $4.71 Million	97,037 Added 90.66%	204,068 $9.57 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $3.41 Million - $5.36 Million	107,031	107,031 $3.77 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

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