Ceredex Value Advisors LLC Foot Locker, Inc. Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$29.92 - $39.96 $318,378 - $425,214	-10,641 Reduced 2.45%	423,369 $0
Q3 2022 Nov 07, 2022	SELL	$24.2 - $39.54 $210,782 - $344,393	-8,710 Reduced 1.97%	434,010 $13.5 Million
Q2 2022 Aug 03, 2022	BUY	$25.25 - $33.29 $11.2 Million - $14.7 Million	442,720 New	442,720 $11.2 Million
Q4 2021 Feb 07, 2022	SELL	$39.96 - $57.56 $32.4 Million - $46.7 Million	-811,800 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$45.66 - $63.33 $22.7 Million - $31.5 Million	-496,850 Reduced 37.97%	811,800 $37.1 Million
Q2 2021 Aug 03, 2021	BUY	$55.48 - $65.82 $4.54 Million - $5.39 Million	81,850 Added 6.67%	1,308,650 $80.7 Million
Q1 2021 May 11, 2021	BUY	$39.1 - $59.06 $48 Million - $72.5 Million	1,226,800 New	1,226,800 $69 Million

346

89.3M

4.18M

7.58M

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...

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