Canada Pension Plan Investment Board Foot Locker, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Foot Locker, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 39,400 shares of FL stock, worth $979,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,400

Previous 28,300 39.22%

Holding current value

$979,090

Previous $806,000 21.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.59 - $27.95 $228,549 - $310,245	11,100 Added 39.22%	39,400 $981,000
Q1 2024 May 14, 2024	BUY	$22.48 - $35.15 $636,184 - $994,745	28,300 New	28,300 $806,000
Q2 2022 Aug 12, 2022	SELL	$25.25 - $33.29 $7,575 - $9,987	-300 Reduced 8.33%	3,300 $83,000
Q1 2022 May 13, 2022	BUY	$28.03 - $46.47 $87,621 - $145,265	3,126 Added 659.49%	3,600 $107,000
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $5,674 - $8,173	142 Added 42.77%	474 $21,000
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $6,529 - $9,056	143 Added 75.66%	332 $15,000
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $124,497 - $147,700	-2,244 Reduced 92.23%	189 $12,000
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $113,820 - $171,923	-2,911 Reduced 54.47%	2,433 $137,000
Q4 2020 Feb 17, 2021	SELL	$34.11 - $42.99 $145,513 - $183,395	-4,266 Reduced 44.39%	5,344 $216,000
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $1.28 Million - $1.74 Million	-47,651 Reduced 83.22%	9,610 $317,000
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $2.47 Million - $4.73 Million	-134,683 Reduced 70.17%	57,261 $1.67 Million
Q1 2020 May 13, 2020	BUY	$18.22 - $41.46 $801,133 - $1.82 Million	43,970 Added 29.71%	191,944 $4.23 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $4.25 Million - $5.34 Million	-114,536 Reduced 43.63%	147,974 $5.77 Million
Q3 2019 Nov 12, 2019	SELL	$34.0 - $43.24 $4.79 Million - $6.09 Million	-140,803 Reduced 34.91%	262,510 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	$39.35 - $64.45 $1.51 Million - $2.48 Million	-38,500 Reduced 8.71%	403,313 $16.9 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $6.16 Million - $7.39 Million	-116,697 Reduced 20.89%	441,813 $26.8 Million
Q4 2018 Feb 06, 2019	BUY	$45.61 - $56.4 $7.15 Million - $8.84 Million	156,800 Added 39.03%	558,510 $29.7 Million
Q3 2018 Nov 09, 2018	BUY	$46.59 - $53.46 $549,762 - $630,828	11,800 Added 3.03%	401,710 $20.5 Million
Q2 2018 Aug 07, 2018	SELL	$40.52 - $58.92 $210,704 - $306,384	-5,200 Reduced 1.32%	389,910 $20.5 Million
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $728,728 - $954,408	-18,200 Reduced 4.4%	395,110 $18 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $482,460 - $801,075	16,500 Added 4.16%	413,310 $19.4 Million
Q3 2017 Oct 30, 2017	SELL	$31.82 - $50.04 $45.3 Million - $71.2 Million	-1,422,400 Reduced 78.19%	396,810 $14 Million
Q2 2017 Jan 31, 2018	BUY	N/A	718,800 Added 65.32%	1,819,210 $89.7 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,100,410	1,100,410 $82.3 Million

Others Institutions Holding FL

# of Institutions

336

Shares Held

86.5M

Call Options Held

4.45M

Put Options Held

4.74M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.32B
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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Canada Pension Plan Investment Board Foot Locker, Inc. Transaction History