Amp Capital Investors LTD Foot Locker, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $862,336 - $1.24 Million	-21,580 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $440,162 - $610,501	-9,640 Reduced 30.88%	21,580 $986,000
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $280,728 - $333,049	-5,060 Reduced 13.95%	31,220 $1.92 Million
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $499,893 - $755,082	-12,785 Reduced 26.06%	36,280 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$34.11 - $42.99 $63,785 - $80,391	1,870 Added 3.96%	49,065 $1.99 Million
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $43,136 - $58,464	-1,600 Reduced 3.28%	47,195 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $86,268 - $165,380	-4,709 Reduced 8.8%	48,795 $1.44 Million
Q1 2020 May 13, 2020	BUY	$18.22 - $41.46 $594,044 - $1.35 Million	32,604 Added 156.0%	53,504 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$37.13 - $46.63 $209,264 - $262,806	-5,636 Reduced 21.24%	20,900 $816,000
Q3 2019 Nov 13, 2019	BUY	$34.0 - $43.24 $394,400 - $501,584	11,600 Added 77.66%	26,536 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $587,731 - $962,625	14,936 New	14,936 $614,000
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $796,676 - $956,585	-15,100 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$46.59 - $53.46 $1.05 Million - $1.2 Million	-22,466 Reduced 59.8%	15,100 $765,000
Q2 2018 Aug 13, 2018	SELL	$40.52 - $58.92 $425,986 - $619,425	-10,513 Reduced 21.87%	37,566 $1.98 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $1.91 Million - $2.5 Million	-47,600 Reduced 49.75%	48,079 $2.15 Million
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $1.32 Million - $2.19 Million	-45,044 Reduced 32.01%	95,679 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $688,012 - $1.08 Million	21,622 Added 18.15%	140,723 $4.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,101	119,101 $5.8 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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