Clearbridge Investments, LLC Foot Locker, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$34.11 - $42.99 $28.6 Million - $36 Million	-837,768 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $1.44 Million - $1.96 Million	-53,588 Reduced 6.01%	837,768 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $1.69 Million - $3.24 Million	92,218 Added 11.54%	891,356 $26 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $11.8 Million - $26.8 Million	-647,247 Reduced 44.75%	799,138 $17.6 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $3 Million - $3.76 Million	-80,675 Reduced 5.28%	1,446,385 $55.1 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $1.03 Million - $1.31 Million	30,362 Added 2.03%	1,527,060 $65.9 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $13.4 Million - $21.9 Million	339,394 Added 29.33%	1,496,698 $0
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $1.03 Million - $1.24 Million	-19,512 Reduced 1.66%	1,157,304 $70.1 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $5.91 Million - $7.31 Million	-129,636 Reduced 9.92%	1,176,816 $62.6 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $3.81 Million - $4.38 Million	-81,869 Reduced 5.9%	1,306,452 $66.6 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $10.9 Million - $15.8 Million	-268,595 Reduced 16.21%	1,388,321 $73.1 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $27.6 Million - $36.1 Million	688,866 Added 71.16%	1,656,916 $75.5 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $74,474 - $123,656	2,547 Added 0.26%	968,050 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $5.89 Million - $9.26 Million	185,062 Added 23.71%	965,503 $34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	780,441	780,441 $38.5 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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