Envestnet Asset Management Inc Foot Locker, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Foot Locker, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,400 shares of FL stock, worth $387,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,400

Previous 17,023 2.21%

Holding current value

$387,672

Previous $424,000 5.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.07 - $32.96 $8,697 - $12,425	377 Added 2.21%	17,400 $449,000
Q2 2024 Aug 08, 2024	BUY	$20.59 - $27.95 $19,622 - $26,636	953 Added 5.93%	17,023 $424,000
Q1 2024 May 13, 2024	BUY	$22.48 - $35.15 $34,619 - $54,131	1,540 Added 10.6%	16,070 $457,000
Q4 2023 Feb 13, 2024	SELL	$18.07 - $32.3 $61,492 - $109,916	-3,403 Reduced 18.98%	14,530 $452,000
Q3 2023 Nov 13, 2023	SELL	$16.64 - $26.87 $719,863 - $1.16 Million	-43,261 Reduced 70.69%	17,933 $311,000
Q2 2023 Aug 04, 2023	SELL	$24.61 - $42.09 $4.16 Million - $7.11 Million	-169,024 Reduced 73.42%	61,194 $1.66 Million
Q1 2023 May 11, 2023	BUY	$37.05 - $46.54 $8.13 Million - $10.2 Million	219,365 Added 2021.24%	230,218 $9.14 Million
Q4 2022 Feb 07, 2023	BUY	$29.92 - $39.96 $8,347 - $11,148	279 Added 2.64%	10,853 $410,000
Q3 2022 Nov 10, 2022	SELL	$24.2 - $39.54 $227,092 - $371,043	-9,384 Reduced 47.02%	10,574 $329,000
Q2 2022 Aug 03, 2022	SELL	$25.25 - $33.29 $301,737 - $397,815	-11,950 Reduced 37.45%	19,958 $504,000
Q1 2022 May 04, 2022	SELL	$28.03 - $46.47 $351,103 - $582,083	-12,526 Reduced 28.19%	31,908 $946,000
Q4 2021 Feb 04, 2022	BUY	$39.96 - $57.56 $570,229 - $821,381	14,270 Added 47.31%	44,434 $1.94 Million
Q3 2021 Oct 07, 2021	BUY	$45.66 - $63.33 $36,208 - $50,220	793 Added 2.7%	30,164 $1.38 Million
Q2 2021 Aug 04, 2021	BUY	$55.48 - $65.82 $25,132 - $29,816	453 Added 1.57%	29,371 $1.81 Million
Q1 2021 May 04, 2021	BUY	$39.1 - $59.06 $124,494 - $188,047	3,184 Added 12.37%	28,918 $1.63 Million
Q4 2020 Feb 02, 2021	SELL	$34.11 - $42.99 $253,948 - $320,060	-7,445 Reduced 22.44%	25,734 $1.04 Million
Q3 2020 Oct 09, 2020	SELL	$26.96 - $36.54 $856,519 - $1.16 Million	-31,770 Reduced 48.92%	33,179 $1.1 Million
Q2 2020 Jul 08, 2020	BUY	$18.32 - $35.12 $93,028 - $178,339	5,078 Added 8.48%	64,949 $1.89 Million
Q1 2020 Apr 23, 2020	BUY	$18.22 - $41.46 $539,840 - $1.23 Million	29,629 Added 97.97%	59,871 $1.32 Million
Q4 2019 Feb 11, 2020	SELL	$37.13 - $46.63 $1.59 Million - $1.99 Million	-42,699 Reduced 58.54%	30,242 $1.18 Million
Q3 2019 Oct 17, 2019	SELL	$34.0 - $43.24 $694,280 - $882,960	-20,420 Reduced 21.87%	72,941 $3.15 Million
Q2 2019 Aug 02, 2019	SELL	$39.35 - $64.45 $46,039 - $75,406	-1,170 Reduced 1.24%	93,361 $3.91 Million
Q1 2019 May 10, 2019	BUY	$52.76 - $63.35 $664,353 - $797,703	12,592 Added 15.37%	94,531 $5.73 Million
Q4 2018 Feb 13, 2019	BUY	$45.61 - $56.4 $3.74 Million - $4.62 Million	81,939 New	81,939 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $5.49 Million - $6.3 Million	-117,861 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$40.52 - $58.92 $4.55 Million - $6.62 Million	112,349 Added 2038.26%	117,861 $6.21 Million
Q1 2018 May 09, 2018	SELL	$40.04 - $52.44 $962,921 - $1.26 Million	-24,049 Reduced 81.35%	5,512 $246,000
Q4 2017 Feb 20, 2018	SELL	$29.24 - $48.55 $530,618 - $881,036	-18,147 Reduced 38.04%	29,561 $1.39 Million
Q3 2017 Nov 13, 2017	SELL	$31.82 - $50.04 $854,748 - $1.34 Million	-26,862 Reduced 36.02%	47,708 $1.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,570	74,570 $3.67 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

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 $2.08B
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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Envestnet Asset Management Inc Foot Locker, Inc. Transaction History