Apg Asset Management N.V. Foot Locker, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$28.03 - $46.47 $700,750 - $1.16 Million	-25,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$39.96 - $57.56 $999,000 - $1.44 Million	25,000 New	25,000 $959,000
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $3.27 Million - $3.88 Million	-59,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $62,560 - $94,496	-1,600 Reduced 2.64%	59,000 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$34.11 - $42.99 $491,184 - $619,056	14,400 Added 31.17%	60,600 $2 Million
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $920,872 - $1.25 Million	-34,157 Reduced 42.51%	46,200 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $2.76 Million - $5.29 Million	-150,633 Reduced 65.21%	80,357 $2.09 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $30.1 Million - $68.6 Million	-1,653,810 Reduced 87.74%	230,990 $5.09 Million
Q1 2020 May 14, 2020	BUY	$18.22 - $41.46 $5.87 Million - $13.4 Million	322,000 Added 20.6%	1,884,800 $102 Million
Q4 2019 Feb 13, 2020	SELL	$37.13 - $46.63 $10.9 Million - $13.7 Million	-294,632 Reduced 15.86%	1,562,800 $54.3 Million
Q3 2019 Nov 08, 2019	SELL	$34.0 - $43.24 $3.4 Million - $4.33 Million	-100,068 Reduced 5.11%	1,857,432 $73.5 Million
Q2 2019 Aug 13, 2019	BUY	$39.35 - $64.45 $2.86 Million - $4.69 Million	72,700 Added 3.86%	1,957,500 $72.1 Million
Q1 2019 May 14, 2019	BUY	$52.76 - $63.35 $13.2 Million - $15.8 Million	249,700 Added 15.27%	1,884,800 $102 Million
Q4 2018 Feb 13, 2019	BUY	$45.61 - $56.4 $3.03 Million - $3.74 Million	66,400 Added 4.23%	1,635,100 $76.1 Million
Q3 2018 Nov 09, 2018	BUY	$46.59 - $53.46 $819,984 - $940,896	17,600 Added 1.13%	1,568,700 $68.9 Million
Q2 2018 Aug 13, 2018	SELL	$40.52 - $58.92 $5.02 Million - $7.31 Million	-124,000 Reduced 7.4%	1,551,100 $69.9 Million
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $17.2 Million - $22.5 Million	-429,500 Reduced 20.41%	1,675,100 $62 Million
Q4 2017 Jan 24, 2018	SELL	$29.24 - $48.55 $19.7 Million - $32.6 Million	-672,031 Reduced 24.2%	2,104,600 $82.2 Million
Q3 2017 Oct 19, 2017	BUY	$31.82 - $50.04 $88.4 Million - $139 Million	2,776,631	2,776,631 $97.8 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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