Chartwell Investment Partners, LLC Foot Locker, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 33,685 shares of FL stock, worth $688,858. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,685

Previous 32,903 2.38%

Holding current value

$688,858

Previous $820,000 6.1%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.07 - $32.96 $18,040 - $25,774	782 Added 2.38%	33,685 $870,000
Q2 2024 Aug 08, 2024	BUY	$20.59 - $27.95 $59,443 - $80,691	2,887 Added 9.62%	32,903 $820,000
Q1 2024 May 14, 2024	BUY	$22.48 - $35.15 $674,759 - $1.06 Million	30,016 New	30,016 $856,000
Q2 2023 Jul 25, 2023	SELL	$24.61 - $42.09 $799,825 - $1.37 Million	-32,500 Reduced 50.0%	32,500 $881,000
Q2 2022 Aug 01, 2022	SELL	$25.25 - $33.29 $9.31 Million - $12.3 Million	-368,588 Reduced 85.01%	65,000 $1.64 Million
Q1 2022 Apr 26, 2022	SELL	$28.03 - $46.47 $3.5 Million - $5.81 Million	-124,966 Reduced 22.37%	433,588 $12.9 Million
Q4 2021 Feb 15, 2022	BUY	$39.96 - $57.56 $3.45 Million - $4.97 Million	86,406 Added 18.3%	558,554 $24.4 Million
Q3 2021 Nov 16, 2021	BUY	$45.66 - $63.33 $1.2 Million - $1.66 Million	26,286 Added 5.9%	472,148 $21.6 Million
Q2 2021 Jul 19, 2021	SELL	$55.48 - $65.82 $2.67 Million - $3.17 Million	-48,161 Reduced 9.75%	445,862 $27.5 Million
Q1 2021 May 03, 2021	BUY	$39.1 - $59.06 $3.34 Million - $5.05 Million	85,474 Added 20.92%	494,023 $27.8 Million
Q4 2020 Feb 09, 2021	BUY	$34.11 - $42.99 $1.41 Million - $1.78 Million	41,343 Added 11.26%	408,549 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$26.96 - $36.54 $1.55 Million - $2.09 Million	57,321 Added 18.5%	367,206 $12.1 Million
Q2 2020 Jul 29, 2020	BUY	$18.32 - $35.12 $1.12 Million - $2.15 Million	61,312 Added 24.67%	309,885 $9.04 Million
Q1 2020 Apr 30, 2020	BUY	$18.22 - $41.46 $1.12 Million - $2.56 Million	61,629 Added 32.97%	248,573 $5.48 Million
Q4 2019 Jan 29, 2020	BUY	$37.13 - $46.63 $6.94 Million - $8.72 Million	186,944 New	186,944 $7.29 Million
Q4 2017 Feb 08, 2018	SELL	$29.24 - $48.55 $1.01 Million - $1.68 Million	-34,599 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$31.82 - $50.04 $1.1 Million - $1.73 Million	34,599	34,599 $1.22 Million

Others Institutions Holding FL

# of Institutions

347

Shares Held

89.3M

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 $1.91B
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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Chartwell Investment Partners, LLC Foot Locker, Inc. Transaction History