Ariel Investments, LLC Foot Locker, Inc. Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $15.5 Million - $23.3 Million	-395,302 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $16.6 Million - $21 Million	-487,769 Reduced 55.24%	395,302 $16 Million
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $4.59 Million - $6.22 Million	-170,324 Reduced 16.17%	883,071 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $697,057 - $1.34 Million	38,049 Added 3.75%	1,053,395 $30.7 Million
Q1 2020 May 14, 2020	BUY	$18.22 - $41.46 $10.6 Million - $24.2 Million	583,863 Added 135.32%	1,015,346 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $6.05 Million - $7.6 Million	163,069 Added 60.75%	431,483 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $1.81 Million - $2.3 Million	53,113 Added 24.67%	268,414 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $5.13 Million - $8.4 Million	130,277 Added 153.22%	215,301 $9.03 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $79,192 - $95,088	-1,501 Reduced 1.73%	85,024 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $2.53 Million - $3.12 Million	-55,380 Reduced 39.03%	86,525 $4.6 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $192,603 - $221,003	4,134 Added 3.0%	141,905 $7.23 Million
Q2 2018 Aug 10, 2018	BUY	$40.52 - $58.92 $72,976 - $106,114	1,801 Added 1.32%	137,771 $7.25 Million
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $169,088 - $221,454	-4,223 Reduced 3.01%	135,970 $6.19 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $4.1 Million - $6.81 Million	140,193	140,193 $6.57 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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