Bowling Portfolio Management LLC Foot Locker, Inc. Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$25.25 - $33.29 $644,102 - $849,194	-25,509 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$28.03 - $46.47 $727,042 - $1.21 Million	-25,938 Reduced 50.42%	25,509 $757,000
Q4 2021 Jan 25, 2022	SELL	$39.96 - $57.56 $27,292 - $39,313	-683 Reduced 1.31%	51,447 $2.25 Million
Q3 2021 Oct 21, 2021	BUY	$45.66 - $63.33 $1,141 - $1,583	25 Added 0.05%	52,130 $2.38 Million
Q2 2021 Jul 30, 2021	BUY	$55.48 - $65.82 $579,377 - $687,358	10,443 Added 25.07%	52,105 $3.21 Million

Q1 2021 Apr 19, 2021	BUY	$39.1 - $59.06 $533,597 - $805,991	13,647 Added 48.71%	41,662 $2.34 Million
Q4 2020 Jan 15, 2021	SELL	$34.11 - $42.99 $50,755 - $63,969	-1,488 Reduced 5.04%	28,015 $1.13 Million
Q3 2020 Oct 15, 2020	SELL	$26.96 - $36.54 $32,352 - $43,848	-1,200 Reduced 3.91%	29,503 $974,000
Q2 2020 Jul 21, 2020	SELL	$18.32 - $35.12 $5,441 - $10,430	-297 Reduced 0.96%	30,703 $895,000
Q1 2020 May 05, 2020	SELL	$18.22 - $41.46 $38,353 - $87,273	-2,105 Reduced 6.36%	31,000 $684,000
Q4 2019 Jan 17, 2020	SELL	$37.13 - $46.63 $21,683 - $27,231	-584 Reduced 1.73%	33,105 $1.29 Million
Q3 2019 Oct 15, 2019	SELL	$34.0 - $43.24 $117,028 - $148,832	-3,442 Reduced 9.27%	33,689 $1.45 Million
Q2 2019 Jul 25, 2019	SELL	$39.35 - $64.45 $213,552 - $349,770	-5,427 Reduced 12.75%	37,131 $1.56 Million
Q1 2019 Apr 18, 2019	BUY	$52.76 - $63.35 $151,157 - $181,497	2,865 Added 7.22%	42,558 $2.58 Million
Q4 2018 Jan 17, 2019	SELL	$45.61 - $56.4 $2.92 Million - $3.61 Million	-64,065 Reduced 61.74%	39,693 $2.11 Million
Q3 2018 Oct 18, 2018	BUY	$46.59 - $53.46 $2.92 Million - $3.35 Million	62,683 Added 152.61%	103,758 $5.29 Million
Q2 2018 Aug 06, 2018	SELL	$40.52 - $58.92 $67,425 - $98,042	-1,664 Reduced 3.89%	41,075 $2.16 Million
Q1 2018 Apr 25, 2018	SELL	$40.04 - $52.44 $93,613 - $122,604	-2,338 Reduced 5.19%	42,739 $1.95 Million
Q4 2017 Jan 22, 2018	SELL	$29.24 - $48.55 $26,199 - $43,500	-896 Reduced 1.95%	45,077 $2.11 Million
Q3 2017 Oct 16, 2017	BUY	$31.82 - $50.04 $1.46 Million - $2.3 Million	45,973	45,973 $1.62 Million

Others Institutions Holding FL

# of Institutions

351

Shares Held

86.4M

Call Options Held

6.41M

Put Options Held

9.14M

Black Rock Inc. New York, NY

13.7M
Shares

$318 Million
0.01% of portfolio
Vesa Equity Investment S.A R.L.

11.5M
Shares

$266 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$236 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.63M
Shares

$107 Million
0.04% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.03M
Shares

$93.2 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 $2.16B
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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