Brandywine Global Investment Management, LLC Foot Locker, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 328,409 shares of FL stock, worth $7.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

328,409

Previous 337,380 2.66%

Holding current value

$7.39 Million

Previous $8.41 Million 0.94%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.07 - $32.96 $206,960 - $295,684	-8,971 Reduced 2.66%	328,409 $8.49 Million
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $6.95 Million - $9.43 Million	337,380 New	337,380 $8.41 Million
Q1 2023 May 12, 2023	BUY	$37.05 - $46.54 $127,933 - $160,702	3,453 Added 1.41%	248,425 $9.86 Million
Q4 2022 Feb 10, 2023	BUY	$29.92 - $39.96 $3.22 Million - $4.3 Million	107,592 Added 78.32%	244,972 $9.26 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $43,003 - $70,262	1,777 Added 1.31%	137,380 $4.28 Million
Q2 2022 Aug 11, 2022	SELL	$25.25 - $33.29 $191,319 - $252,238	-7,577 Reduced 5.29%	135,603 $3.42 Million
Q1 2022 May 13, 2022	BUY	$28.03 - $46.47 $169,833 - $281,561	6,059 Added 4.42%	143,180 $4.25 Million
Q4 2021 Feb 11, 2022	SELL	$39.96 - $57.56 $26,773 - $38,565	-670 Reduced 0.49%	137,121 $5.98 Million
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $6.29 Million - $8.73 Million	137,791 New	137,791 $6.29 Million
Q1 2021 May 13, 2021	SELL	$39.1 - $59.06 $589,745 - $890,801	-15,083 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$34.11 - $42.99 $514,481 - $648,418	15,083 New	15,083 $610,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $920,857 - $2.1 Million	-50,541 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $9.1 Million - $11.4 Million	-245,061 Reduced 82.9%	50,541 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $2.02 Million - $2.57 Million	-59,362 Reduced 16.72%	295,602 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $10.4 Million - $17.1 Million	265,041 Added 294.74%	354,964 $14.9 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $17.8 Million - $21.4 Million	-337,419 Reduced 78.96%	89,923 $5.45 Million
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $889,486 - $1.1 Million	19,502 Added 4.78%	427,342 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $15 Million - $17.2 Million	321,403 Added 371.83%	407,840 $20.8 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $707,479 - $1.03 Million	-17,460 Reduced 16.81%	86,437 $4.55 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $4.08 Million - $5.35 Million	102,008 Added 5400.11%	103,897 $4.73 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $52,661 - $87,438	1,801 Added 2046.59%	1,889 $89,000
Q3 2017 Nov 14, 2017	SELL	$31.82 - $50.04 $824,774 - $1.3 Million	-25,920 Reduced 99.66%	88 $4,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,008	26,008 $1.28 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

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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Brandywine Global Investment Management, LLC Foot Locker, Inc. Transaction History