Bank Of New York Mellon Corp Foot Locker, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$37.05 - $46.54 $43.6 Million - $54.8 Million	1,178,135 New	1,178,135 $46.8 Billion
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $34.7 Million - $46.3 Million	1,158,434 New	1,158,434 $43.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $754,507 - $1.23 Million	-31,178 Reduced 2.72%	1,114,887 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $374,179 - $493,324	-14,819 Reduced 1.28%	1,146,065 $28.9 Million
Q1 2022 May 11, 2022	SELL	$28.03 - $46.47 $1.91 Million - $3.16 Million	-68,038 Reduced 5.54%	1,160,884 $34.4 Million
Q4 2021 Feb 11, 2022	BUY	$39.96 - $57.56 $403,675 - $581,471	10,102 Added 0.83%	1,228,922 $53.6 Million
Q3 2021 Nov 12, 2021	SELL	$45.66 - $63.33 $5.05 Million - $7 Million	-110,550 Reduced 8.32%	1,218,820 $55.7 Million
Q2 2021 Aug 11, 2021	SELL	$55.48 - $65.82 $800,687 - $949,914	-14,432 Reduced 1.07%	1,329,370 $81.9 Million
Q1 2021 May 13, 2021	SELL	$39.1 - $59.06 $1.34 Million - $2.02 Million	-34,246 Reduced 2.49%	1,343,802 $75.6 Million
Q4 2020 Feb 09, 2021	BUY	$34.11 - $42.99 $3.15 Million - $3.98 Million	92,471 Added 7.19%	1,378,048 $55.7 Million
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $1.87 Million - $2.54 Million	-69,532 Reduced 5.13%	1,285,577 $42.5 Million
Q2 2020 Aug 12, 2020	SELL	$18.32 - $35.12 $10.3 Million - $19.8 Million	-564,927 Reduced 29.42%	1,355,109 $39.5 Million
Q1 2020 May 06, 2020	SELL	$18.22 - $41.46 $3.35 Million - $7.63 Million	-183,935 Reduced 8.74%	1,920,036 $42.3 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $30.8 Million - $38.7 Million	-829,316 Reduced 28.27%	2,103,971 $82 Million
Q3 2019 Nov 07, 2019	SELL	$34.0 - $43.24 $24.7 Million - $31.4 Million	-726,284 Reduced 19.85%	2,933,287 $127 Million
Q2 2019 Aug 12, 2019	SELL	$39.35 - $64.45 $3.98 Million - $6.51 Million	-101,060 Reduced 2.69%	3,659,571 $153 Million
Q1 2019 May 14, 2019	SELL	$52.76 - $63.35 $84.4 Million - $101 Million	-1,600,624 Reduced 29.86%	3,760,631 $228 Million
Q4 2018 Feb 11, 2019	BUY	$45.61 - $56.4 $5.14 Million - $6.36 Million	112,778 Added 2.15%	5,361,255 $285 Million
Q3 2018 Nov 09, 2018	BUY	$46.59 - $53.46 $6.72 Million - $7.71 Million	144,290 Added 2.83%	5,248,477 $0
Q2 2018 Aug 06, 2018	SELL	$40.52 - $58.92 $4.16 Million - $6.05 Million	-102,690 Reduced 1.97%	5,104,187 $269 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $50.9 Million - $66.7 Million	1,271,796 Added 32.32%	5,206,877 $237 Million
Q4 2017 Feb 09, 2018	BUY	$29.24 - $48.55 $115 Million - $191 Million	3,935,081	3,935,081 $184 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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