Acadian Asset Management LLC Foot Locker, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $443,653 - $592,526	14,828 New	14,828 $558,000
Q2 2022 Aug 09, 2022	BUY	$25.25 - $33.29 $37,041 - $48,836	1,467 Added 80.52%	3,289 $83,000
Q1 2022 May 12, 2022	SELL	$28.03 - $46.47 $69,738 - $115,617	-2,488 Reduced 57.73%	1,822 $54,000
Q4 2021 Feb 10, 2022	SELL	$39.96 - $57.56 $3.05 Million - $4.4 Million	-76,420 Reduced 94.66%	4,310 $187,000
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $3.44 Million - $4.78 Million	75,440 Added 1426.09%	80,730 $3.68 Million
Q2 2021 Aug 11, 2021	BUY	$55.48 - $65.82 $91,375 - $108,405	1,647 Added 45.21%	5,290 $325,000
Q1 2021 May 11, 2021	SELL	$39.1 - $59.06 $8.11 Million - $12.2 Million	-207,394 Reduced 98.27%	3,643 $204,000
Q4 2020 Feb 11, 2021	BUY	$34.11 - $42.99 $6.9 Million - $8.7 Million	202,425 Added 2350.5%	211,037 $8.53 Million
Q3 2020 Nov 09, 2020	BUY	$26.96 - $36.54 $232,179 - $314,682	8,612 New	8,612 $285,000
Q2 2020 Aug 12, 2020	SELL	$18.32 - $35.12 $1.58 Million - $3.04 Million	-86,460 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$18.22 - $41.46 $61,966 - $141,005	3,401 Added 4.09%	86,460 $1.91 Million
Q4 2019 Feb 06, 2020	BUY	$37.13 - $46.63 $971,135 - $1.22 Million	26,155 Added 45.96%	83,059 $3.24 Million
Q3 2019 Nov 07, 2019	BUY	$34.0 - $43.24 $1.79 Million - $2.27 Million	52,574 Added 1214.18%	56,904 $2.46 Million
Q2 2019 Aug 08, 2019	SELL	$39.35 - $64.45 $1.32 Million - $2.15 Million	-33,432 Reduced 88.53%	4,330 $182,000
Q1 2019 May 09, 2019	SELL	$52.76 - $63.35 $4.22 Million - $5.07 Million	-80,076 Reduced 67.95%	37,762 $2.29 Million
Q4 2018 Feb 07, 2019	BUY	$45.61 - $56.4 $4.43 Million - $5.48 Million	97,197 Added 470.89%	117,838 $6.27 Million
Q3 2018 Oct 30, 2018	SELL	$46.59 - $53.46 $1.89 Million - $2.17 Million	-40,585 Reduced 66.29%	20,641 $1.05 Million
Q2 2018 Jul 24, 2018	SELL	$40.52 - $58.92 $87,361 - $127,031	-2,156 Reduced 3.4%	61,226 $3.22 Million
Q1 2018 Apr 12, 2018	BUY	$40.04 - $52.44 $740,499 - $969,825	18,494 Added 41.2%	63,382 $2.89 Million
Q4 2017 Jan 18, 2018	BUY	$29.24 - $48.55 $910,592 - $1.51 Million	31,142 Added 226.55%	44,888 $2.1 Million
Q3 2017 Oct 13, 2017	BUY	$31.82 - $50.04 $437,397 - $687,849	13,746	13,746 $484,000

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$229 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$224 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$123 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$97 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 $2.08B
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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