Connor, Clark & Lunn Investment Management Ltd. Foot Locker, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Foot Locker, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 51,133 shares of FL stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,133

Previous 79,230 35.46%

Holding current value

$1.15 Million

Previous $1.97 Million 33.08%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.07 - $32.96 $648,197 - $926,077	-28,097 Reduced 35.46%	51,133 $1.32 Million
Q2 2024 Aug 09, 2024	BUY	$20.59 - $27.95 $1.63 Million - $2.21 Million	79,230 New	79,230 $1.97 Million
Q4 2023 Feb 09, 2024	SELL	$18.07 - $32.3 $2.17 Million - $3.88 Million	-120,092 Reduced 31.85%	257,002 $8.01 Million
Q3 2023 Nov 13, 2023	BUY	$16.64 - $26.87 $1.83 Million - $2.96 Million	110,111 Added 41.24%	377,094 $6.54 Million
Q2 2023 Aug 10, 2023	BUY	$24.61 - $42.09 $2.94 Million - $5.03 Million	119,426 Added 80.94%	266,983 $7.24 Million
Q1 2023 May 09, 2023	BUY	$37.05 - $46.54 $5.47 Million - $6.87 Million	147,557 New	147,557 $5.86 Million
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $1.29 Million - $1.75 Million	-47,984 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.32 - $35.12 $243,820 - $467,412	13,309 Added 38.38%	47,984 $1.4 Million
Q1 2020 May 13, 2020	BUY	$18.22 - $41.46 $631,778 - $1.44 Million	34,675 New	34,675 $764,000
Q4 2019 Feb 12, 2020	SELL	$37.13 - $46.63 $221,851 - $278,614	-5,975 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$34.0 - $43.24 $203,150 - $258,359	5,975 New	5,975 $258,000
Q4 2018 Feb 12, 2019	SELL	$45.61 - $56.4 $10.9 Million - $13.4 Million	-238,425 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$46.59 - $53.46 $603,340 - $692,307	-12,950 Reduced 5.15%	238,425 $12.2 Million
Q2 2018 Aug 02, 2018	BUY	$40.52 - $58.92 $4.92 Million - $7.16 Million	121,525 Added 93.59%	251,375 $13.2 Million
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $2.2 Million - $2.88 Million	-54,850 Reduced 29.7%	129,850 $5.91 Million
Q4 2017 Feb 09, 2018	BUY	$29.24 - $48.55 $3.57 Million - $5.93 Million	122,125 Added 195.17%	184,700 $8.66 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $1.99 Million - $3.13 Million	62,575	62,575 $2.2 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

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 $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...

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Connor, Clark & Lunn Investment Management Ltd. Foot Locker, Inc. Transaction History