Empowered Funds, LLC Foot Locker, Inc. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 385,521 shares of FL stock, worth $8.67 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

385,521

Previous 365,909 5.36%

Holding current value

$8.67 Million

Previous $9.12 Million 9.25%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.07 - $32.96 $452,448 - $646,411	19,612 Added 5.36%	385,521 $9.96 Million
Q2 2024 Jul 30, 2024	BUY	$20.59 - $27.95 $542,587 - $736,538	26,352 Added 7.76%	365,909 $9.12 Million
Q1 2024 May 06, 2024	BUY	$22.48 - $35.15 $3.09 Million - $4.83 Million	137,316 Added 67.9%	339,557 $9.68 Million
Q3 2023 Nov 01, 2023	BUY	$16.64 - $26.87 $3.37 Million - $5.43 Million	202,241 New	202,241 $3.51 Million
Q1 2022 Apr 21, 2022	SELL	$28.03 - $46.47 $3.15 Million - $5.22 Million	-112,392 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$39.96 - $57.56 $938,420 - $1.35 Million	23,484 Added 26.41%	112,392 $4.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $914,752 - $1.27 Million	20,034 Added 29.09%	88,908 $4.06 Million
Q2 2021 Aug 04, 2021	BUY	$55.48 - $65.82 $3.82 Million - $4.53 Million	68,874 New	68,874 $4.25 Million
Q2 2020 Jul 16, 2020	SELL	$18.32 - $35.12 $1.19 Million - $2.28 Million	-65,038 Closed	0 $0
Q1 2020 Jul 16, 2020	BUY	$18.22 - $41.46 $33,962 - $77,281	1,864 Added 2.95%	65,038 $1.43 Million
Q1 2020 Apr 16, 2020	SELL	$18.22 - $41.46 $33,962 - $77,281	-1,864 Reduced 2.87%	63,174 $1.39 Million
Q4 2019 Jan 27, 2020	BUY	$37.13 - $46.63 $238,188 - $299,131	6,415 Added 10.94%	65,038 $2.54 Million
Q3 2019 Nov 01, 2019	BUY	$34.0 - $43.24 $185,844 - $236,349	5,466 Added 10.28%	58,623 $2.53 Million
Q2 2019 Jul 09, 2019	BUY	$39.35 - $64.45 $506,119 - $828,955	12,862 Added 31.92%	53,157 $2.23 Million
Q1 2019 May 10, 2019	SELL	$52.76 - $63.35 $145,934 - $175,226	-2,766 Reduced 6.42%	40,295 $2.44 Million
Q4 2018 Jan 22, 2019	SELL	$45.61 - $56.4 $1.06 Million - $1.31 Million	-23,288 Reduced 35.1%	43,061 $2.29 Million
Q3 2018 Oct 18, 2018	BUY	$46.59 - $53.46 $598,821 - $687,121	12,853 Added 24.03%	66,349 $3.36 Million
Q2 2018 Jul 09, 2018	SELL	$40.52 - $58.92 $1.01 Million - $1.46 Million	-24,860 Reduced 31.73%	53,496 $2.89 Million
Q1 2018 Apr 25, 2018	BUY	$40.04 - $52.44 $1.04 Million - $1.36 Million	25,854 Added 49.24%	78,356 $3.51 Million
Q4 2017 Jul 09, 2018	BUY	$29.24 - $48.55 $1.54 Million - $2.55 Million	52,502 New	52,502 $2.46 Million
Q4 2017 Feb 01, 2018	SELL	$29.24 - $48.55 $1.42 Million - $2.36 Million	-48,644 Closed	0 $0
Q3 2017 Jul 09, 2018	BUY	$31.82 - $50.04 $1.55 Million - $2.43 Million	48,644 New	48,644 $1.71 Million
Q3 2017 Oct 31, 2017	SELL	$31.82 - $50.04 $935,985 - $1.47 Million	-29,415 Closed	0 $0
Q2 2017 Jul 09, 2018	BUY	N/A	29,415 New	29,415 $1.45 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-20,292 Closed	0 $0
Q1 2017 Jul 09, 2018	BUY	N/A	20,292	20,292 $1.52 Million

Others Institutions Holding FL

# of Institutions

347

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...

More about FL

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Empowered Funds, LLC Foot Locker, Inc. Transaction History