Clari Vest Asset Management LLC Foot Locker, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$28.03 - $46.47 $3.86 Million - $6.4 Million	-137,630 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $141,018 - $203,129	-3,529 Reduced 2.5%	137,630 $6 Million
Q3 2021 Nov 08, 2021	BUY	$45.66 - $63.33 $1.55 Million - $2.15 Million	33,992 Added 31.72%	141,159 $6.45 Million
Q2 2021 Aug 09, 2021	BUY	$55.48 - $65.82 $5.51 Million - $6.54 Million	99,305 Added 1263.1%	107,167 $6.61 Million
Q1 2021 May 13, 2021	SELL	$39.1 - $59.06 $1,173 - $1,771	-30 Reduced 0.38%	7,862 $442,000
Q4 2020 Feb 09, 2021	BUY	$34.11 - $42.99 $269,196 - $339,277	7,892 New	7,892 $318,000
Q1 2020 May 04, 2020	SELL	$18.22 - $41.46 $637 - $1,451	-35 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$37.13 - $46.63 $141,762 - $178,033	-3,818 Reduced 99.09%	35 $2,000
Q3 2019 Nov 12, 2019	SELL	$34.0 - $43.24 $11.8 Million - $15.1 Million	-348,296 Reduced 98.91%	3,853 $166,000
Q2 2019 Aug 16, 2019	BUY	$39.35 - $64.45 $7.01 Million - $11.5 Million	178,154 Added 102.39%	352,149 $14.8 Million
Q1 2019 May 13, 2019	BUY	$52.76 - $63.35 $3.51 Million - $4.22 Million	66,601 Added 62.02%	173,995 $10.5 Million
Q4 2018 Feb 05, 2019	BUY	$45.61 - $56.4 $664,583 - $821,804	14,571 Added 15.7%	107,394 $5.71 Million
Q3 2018 Nov 07, 2018	BUY	$46.59 - $53.46 $645,783 - $741,009	13,861 Added 17.55%	92,823 $4.73 Million
Q2 2018 Aug 10, 2018	BUY	$40.52 - $58.92 $1.99 Million - $2.89 Million	48,999 Added 163.53%	78,962 $4.16 Million
Q1 2018 May 08, 2018	BUY	$40.04 - $52.44 $1.2 Million - $1.57 Million	29,951 Added 249591.67%	29,963 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	$29.24 - $48.55 $350 - $582	12	12 $1,000

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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