Dimensional Fund Advisors LP Foot Locker, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Foot Locker, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,628,950 shares of FL stock, worth $115 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,628,950

Previous 3,073,603 50.6%

Holding current value

$115 Million

Previous $95.7 Million 37.79%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.48 - $35.15 $35 Million - $54.7 Million	1,555,347 Added 50.6%	4,628,950 $132 Million
Q4 2023 Feb 07, 2024	SELL	$18.07 - $32.3 $2.45 Million - $4.37 Million	-135,332 Reduced 4.22%	3,073,603 $95.7 Million
Q3 2023 Nov 09, 2023	SELL	$16.64 - $26.87 $29.8 Million - $48.1 Million	-1,791,687 Reduced 35.83%	3,208,935 $55.7 Million
Q2 2023 Aug 09, 2023	SELL	$24.61 - $42.09 $21.3 Million - $36.4 Million	-863,874 Reduced 14.73%	5,000,622 $136 Million
Q1 2023 May 12, 2023	BUY	$37.05 - $46.54 $12.5 Million - $15.7 Million	337,865 Added 6.11%	5,864,496 $233 Million

Q4 2022 Feb 09, 2023	BUY	$29.92 - $39.96 $15 Million - $20 Million	500,213 Added 9.95%	5,526,631 $209 Million
Q3 2022 Nov 10, 2022	BUY	$24.2 - $39.54 $7.57 Million - $12.4 Million	312,687 Added 6.63%	5,026,418 $156 Million
Q2 2022 Aug 12, 2022	BUY	$25.25 - $33.29 $11.6 Million - $15.3 Million	460,040 Added 10.82%	4,713,731 $119 Million
Q1 2022 May 13, 2022	BUY	$28.03 - $46.47 $10.9 Million - $18.1 Million	389,754 Added 10.09%	4,253,691 $126 Million
Q4 2021 Feb 09, 2022	SELL	$39.96 - $57.56 $5.3 Million - $7.64 Million	-132,721 Reduced 3.32%	3,863,937 $169 Million
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $6.82 Million - $9.46 Million	149,307 Added 3.88%	3,996,658 $183 Million
Q2 2021 Aug 12, 2021	SELL	$55.48 - $65.82 $13.8 Million - $16.4 Million	-249,257 Reduced 6.08%	3,847,351 $237 Million
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $3.99 Million - $6.02 Million	-101,993 Reduced 2.43%	4,096,608 $230 Million
Q4 2020 Feb 25, 2021	BUY	$34.11 - $42.99 $143 Million - $180 Million	4,198,601 New	4,198,601 $170 Million

Others Institutions Holding FL

# of Institutions

351

Shares Held

86.4M

Call Options Held

6.41M

Put Options Held

9.14M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.33B
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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Dimensional Fund Advisors LP Foot Locker, Inc. Transaction History