Cambria Investment Management, L.P. Foot Locker, Inc. Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.48 - $35.15 $221,135 - $345,770	9,837 New	9,837 $280,000
Q3 2023 Nov 13, 2023	BUY	$16.64 - $26.87 $256,488 - $414,174	15,414 Added 8.47%	197,446 $3.43 Million
Q2 2023 Aug 10, 2023	SELL	$24.61 - $42.09 $503,126 - $860,487	-20,444 Reduced 10.1%	182,032 $4.93 Million
Q1 2023 May 11, 2023	BUY	$37.05 - $46.54 $1.22 Million - $1.53 Million	32,922 Added 19.42%	202,476 $8.04 Million
Q4 2022 Feb 13, 2023	BUY	$29.92 - $39.96 $790,606 - $1.06 Million	26,424 Added 18.46%	169,554 $6.41 Million
Q3 2022 Nov 08, 2022	BUY	$24.2 - $39.54 $266,442 - $435,335	11,010 Added 8.33%	143,130 $4.46 Million
Q2 2022 Jul 27, 2022	BUY	$25.25 - $33.29 $1.52 Million - $2 Million	60,030 Added 83.27%	132,120 $3.34 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $673,560 - $1.12 Million	24,030 Added 50.0%	72,090 $2.14 Million
Q4 2021 Feb 03, 2022	BUY	$39.96 - $57.56 $195,604 - $281,756	4,895 Added 11.34%	48,060 $2.1 Million
Q3 2021 Oct 26, 2021	SELL	$45.66 - $63.33 $81,274 - $112,727	-1,780 Reduced 3.96%	43,165 $1.97 Million
Q2 2021 Aug 12, 2021	BUY	$55.48 - $65.82 $345,640 - $410,058	6,230 Added 16.09%	44,945 $2.77 Million
Q1 2021 May 11, 2021	BUY	$39.1 - $59.06 $898,909 - $1.36 Million	22,990 Added 146.2%	38,715 $2.18 Million
Q4 2020 Feb 04, 2021	SELL	$34.11 - $42.99 $28,993 - $36,541	-850 Reduced 5.13%	15,725 $636,000
Q3 2020 Nov 13, 2020	BUY	$26.96 - $36.54 $11,458 - $15,529	425 Added 2.63%	16,575 $547,000
Q2 2020 Aug 10, 2020	SELL	$18.32 - $35.12 $62,288 - $119,407	-3,400 Reduced 17.39%	16,150 $471,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $85,178 - $193,825	-4,675 Reduced 19.3%	19,550 $431,000
Q4 2019 Feb 12, 2020	BUY	$37.13 - $46.63 $47,340 - $59,453	1,275 Added 5.56%	24,225 $945,000
Q3 2019 Nov 13, 2019	BUY	$34.0 - $43.24 $261,188 - $332,169	7,682 Added 50.31%	22,950 $991,000
Q2 2019 Aug 12, 2019	SELL	$39.35 - $64.45 $188,171 - $308,199	-4,782 Reduced 23.85%	15,268 $640,000
Q1 2019 May 08, 2019	SELL	$52.76 - $63.35 $119,290 - $143,234	-2,261 Reduced 10.13%	20,050 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$45.61 - $56.4 $138,563 - $171,343	-3,038 Reduced 11.98%	22,311 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $61,452 - $70,513	1,319 Added 5.49%	25,349 $1.29 Million
Q2 2018 Jul 30, 2018	BUY	$40.52 - $58.92 $973,695 - $1.42 Million	24,030 New	24,030 $1.27 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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