Allspring Global Investments Holdings, LLC Foot Locker, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,823,201 shares of FL stock, worth $63.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,823,201

Previous 2,900,439 2.66%

Holding current value

$63.5 Million

Previous $72.3 Million 0.93%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.07 - $32.96 $1.78 Million - $2.55 Million	-77,238 Reduced 2.66%	2,823,201 $73 Million
Q2 2024 Jul 26, 2024	BUY	$20.59 - $27.95 $11.5 Million - $15.6 Million	557,489 Added 23.79%	2,900,439 $72.3 Million
Q1 2024 Apr 18, 2024	BUY	$22.48 - $35.15 $102,441 - $160,178	4,557 Added 0.19%	2,342,950 $66.8 Million
Q4 2023 Jan 25, 2024	SELL	$18.07 - $32.3 $4.67 Million - $8.36 Million	-258,712 Reduced 9.96%	2,338,393 $72.8 Million
Q3 2023 Oct 27, 2023	BUY	$16.64 - $26.87 $43.2 Million - $69.8 Million	2,597,105 New	2,597,105 $45.1 Million
Q2 2023 Jul 18, 2023	BUY	$24.61 - $42.09 $49.1 Million - $84 Million	1,995,153 Added 341.05%	2,580,152 $69.9 Million
Q1 2023 Apr 13, 2023	BUY	$37.05 - $46.54 $21.7 Million - $27.2 Million	584,354 Added 90597.52%	584,999 $23.2 Million
Q4 2022 Jan 23, 2023	SELL	$29.92 - $39.96 $448 - $599	-15 Reduced 2.27%	645 $0
Q3 2022 Oct 26, 2022	SELL	$24.2 - $39.54 $22,336 - $36,495	-923 Reduced 58.31%	660 $20,000
Q2 2022 Jul 25, 2022	SELL	$25.25 - $33.29 $2.61 Million - $3.44 Million	-103,387 Reduced 98.49%	1,583 $39,000
Q1 2022 May 02, 2022	BUY	$28.03 - $46.47 $24,358 - $40,382	869 Added 0.83%	104,970 $3.11 Million
Q4 2021 Jan 28, 2022	BUY	$39.96 - $57.56 $4.16 Million - $5.99 Million	104,101 New	104,101 $4.54 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

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...

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Allspring Global Investments Holdings, LLC Foot Locker, Inc. Transaction History