Assenagon Asset Management S.A. Foot Locker, Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$28.03 - $46.47 $1.02 Million - $1.69 Million	-36,433 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$39.96 - $57.56 $316,802 - $456,335	7,928 Added 27.81%	36,433 $1.59 Million
Q3 2021 Oct 19, 2021	BUY	$45.66 - $63.33 $1.3 Million - $1.81 Million	28,505 New	28,505 $1.3 Million
Q2 2021 Jul 15, 2021	SELL	$55.48 - $65.82 $7.92 Million - $9.39 Million	-142,700 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$39.1 - $59.06 $5.58 Million - $8.43 Million	142,700 New	142,700 $8.03 Million
Q3 2019 Oct 16, 2019	SELL	$34.0 - $43.24 $1.91 Million - $2.43 Million	-56,145 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.35 - $64.45 $2.21 Million - $3.62 Million	56,145 New	56,145 $2.35 Million
Q1 2019 Apr 26, 2019	SELL	$52.76 - $63.35 $3.45 Million - $4.14 Million	-65,317 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$45.61 - $56.4 $15.9 Million - $19.7 Million	-348,452 Reduced 84.21%	65,317 $3.48 Million
Q3 2018 Oct 29, 2018	BUY	$46.59 - $53.46 $19.3 Million - $22.1 Million	413,769 New	413,769 $21.1 Million
Q4 2017 Jan 25, 2018	SELL	$29.24 - $48.55 $631,408 - $1.05 Million	-21,594 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$31.82 - $50.04 $687,121 - $1.08 Million	21,594	21,594 $761,000

345

89.7M

4.18M

7.58M

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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