Assetmark, Inc Foot Locker, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Foot Locker, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 452 shares of FL stock, worth $11,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452

Previous 245 84.49%

Holding current value

$11,937

Previous $6,000 83.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.59 - $27.95 $4,262 - $5,785	207 Added 84.49%	452 $11,000
Q3 2023 Oct 27, 2023	SELL	$16.64 - $26.87 $3,960 - $6,395	-238 Reduced 49.28%	245 $4,000
Q2 2023 Aug 11, 2023	BUY	$24.61 - $42.09 $5,857 - $10,017	238 Added 97.14%	483 $13,000
Q2 2022 Aug 03, 2022	SELL	$25.25 - $33.29 $328 - $432	-13 Reduced 5.04%	245 $6,000
Q1 2022 May 13, 2022	BUY	$28.03 - $46.47 $364 - $604	13 Added 5.31%	258 $8,000
Q3 2021 Nov 12, 2021	SELL	$45.66 - $63.33 $45 - $63	-1 Reduced 0.41%	245 $11,000
Q4 2020 Feb 10, 2021	SELL	$34.11 - $42.99 $443 - $558	-13 Reduced 5.02%	246 $10,000
Q2 2020 Aug 11, 2020	SELL	$18.32 - $35.12 $87,844 - $168,400	-4,795 Reduced 94.88%	259 $8,000
Q1 2020 May 12, 2020	SELL	$18.22 - $41.46 $783 - $1,782	-43 Reduced 0.84%	5,054 $111,000
Q4 2019 Feb 11, 2020	BUY	$37.13 - $46.63 $168,273 - $211,327	4,532 Added 802.12%	5,097 $199,000
Q3 2019 Nov 13, 2019	BUY	$34.0 - $43.24 $18,156 - $23,090	534 Added 1722.58%	565 $24,000
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $5,784 - $9,474	-147 Reduced 82.58%	31 $1,000
Q1 2019 May 14, 2019	SELL	$52.76 - $63.35 $5,434 - $6,525	-103 Reduced 36.65%	178 $11,000
Q4 2018 Feb 13, 2019	BUY	$45.61 - $56.4 $547 - $676	12 Added 4.46%	281 $15,000
Q1 2018 May 16, 2018	SELL	$40.04 - $52.44 $39,359 - $51,548	-983 Reduced 78.51%	269 $12,000
Q4 2017 Feb 13, 2018	SELL	$29.24 - $48.55 $75,497 - $125,356	-2,582 Reduced 67.34%	1,252 $59,000
Q3 2017 Nov 08, 2017	BUY	$31.82 - $50.04 $82,000 - $128,953	2,577 Added 205.01%	3,834 $135,000
Q2 2017 Aug 15, 2017	BUY	N/A	32 Added 2.61%	1,257 $62,000
Q4 2016 Sep 15, 2017	SELL	N/A	-52 Reduced 4.07%	1,225 $87,000
Q3 2016 Sep 15, 2017	BUY	N/A	51 Added 4.16%	1,277 $86,000
Q2 2016 Sep 15, 2017	SELL	N/A	-18 Reduced 1.45%	1,226 $67,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,181 Added 1874.6%	1,244 $80,000
Q4 2015 Sep 15, 2017	BUY	N/A	63	63 $4,000

Others Institutions Holding FL

# of Institutions

336

Shares Held

87.1M

Call Options Held

4.45M

Put Options Held

4.74M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.46B
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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