Boston Partners Foot Locker, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$16.64 - $26.87 $339,772 - $548,658	-20,419 Reduced 3.34%	591,495 $10.3 Million
Q2 2023 Aug 10, 2023	SELL	$24.61 - $42.09 $6.83 Million - $11.7 Million	-277,653 Reduced 31.21%	611,914 $16.6 Million
Q1 2023 May 09, 2023	BUY	$37.05 - $46.54 $429,372 - $539,352	11,589 Added 1.32%	889,567 $35.3 Million
Q4 2022 Feb 07, 2023	BUY	$29.92 - $39.96 $4.24 Million - $5.66 Million	141,748 Added 19.25%	877,978 $33.2 Million
Q3 2022 Nov 09, 2022	SELL	$24.2 - $39.54 $9.67 Million - $15.8 Million	-399,699 Reduced 35.19%	736,230 $23 Million
Q2 2022 Aug 10, 2022	SELL	$25.25 - $33.29 $3.33 Million - $4.4 Million	-132,022 Reduced 10.41%	1,135,929 $29.2 Million
Q1 2022 May 10, 2022	SELL	$28.03 - $46.47 $125 Million - $207 Million	-4,446,429 Reduced 77.81%	1,267,951 $37.4 Million
Q4 2021 Feb 04, 2022	BUY	$39.96 - $57.56 $3.77 Million - $5.43 Million	94,384 Added 1.68%	5,714,380 $249 Million
Q3 2021 Nov 05, 2021	BUY	$45.66 - $63.33 $6.05 Million - $8.39 Million	132,492 Added 2.41%	5,619,996 $257 Million
Q2 2021 Aug 12, 2021	SELL	$55.48 - $65.82 $17.5 Million - $20.7 Million	-314,894 Reduced 5.43%	5,487,504 $338 Million
Q1 2021 May 10, 2021	BUY	$39.1 - $59.06 $13.7 Million - $20.7 Million	351,167 Added 6.44%	5,802,398 $327 Million
Q4 2020 Feb 04, 2021	SELL	$34.11 - $42.99 $2.14 Million - $2.69 Million	-62,678 Reduced 1.14%	5,451,231 $220 Million
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $89.4 Million - $121 Million	-3,317,735 Reduced 37.57%	5,513,909 $182 Million
Q2 2020 Aug 12, 2020	BUY	$18.32 - $35.12 $818,885 - $1.57 Million	44,699 Added 0.51%	8,831,644 $258 Million
Q1 2020 May 13, 2020	BUY	$18.22 - $41.46 $134 Million - $306 Million	7,370,669 Added 520.43%	8,786,945 $194 Million
Q4 2019 Feb 05, 2020	BUY	$37.13 - $46.63 $10.8 Million - $13.6 Million	291,986 Added 25.97%	1,416,276 $55.2 Million
Q3 2019 Nov 20, 2019	BUY	$34.0 - $43.24 $18.3 Million - $23.3 Million	538,732 Added 92.0%	1,124,290 $48.5 Million
Q3 2019 Nov 08, 2019	BUY	$34.0 - $43.24 $148,682 - $189,088	4,373 Added 0.75%	585,558 $24.6 Million
Q2 2019 Aug 09, 2019	SELL	$39.35 - $64.45 $1.26 Million - $2.07 Million	-32,125 Reduced 5.24%	581,185 $24.4 Million
Q1 2019 May 03, 2019	BUY	$52.76 - $63.35 $31.7 Million - $38.1 Million	601,020 Added 4890.32%	613,310 $37.2 Million
Q4 2018 Feb 07, 2019	BUY	$45.61 - $56.4 $10,262 - $12,690	225 Added 1.86%	12,290 $654,000
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $319,467 - $366,575	-6,857 Reduced 36.24%	12,065 $615,000
Q1 2018 May 04, 2018	SELL	$40.04 - $52.44 $20.8 Million - $27.2 Million	-519,388 Reduced 96.48%	18,922 $862,000
Q4 2017 Feb 01, 2018	BUY	$29.24 - $48.55 $13.8 Million - $22.9 Million	471,947 Added 711.16%	538,310 $25.2 Million
Q3 2017 Nov 02, 2017	BUY	$31.82 - $50.04 $2.11 Million - $3.32 Million	66,363	66,363 $2.34 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$229 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$224 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$123 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$97 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 $2.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account