Federated Hermes, Inc. Foot Locker, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.64 - $26.87 $9 Million - $14.5 Million	-540,820 Reduced 99.96%	203 $3,000
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $3.2 Million - $5.48 Million	130,231 Added 31.7%	541,023 $14.7 Million
Q1 2023 May 08, 2023	BUY	$37.05 - $46.54 $14.4 Million - $18.1 Million	389,199 Added 1802.43%	410,792 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.92 - $39.96 $2,483 - $3,316	-83 Reduced 0.38%	21,593 $815,000
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $846,903 - $1.38 Million	-34,996 Reduced 61.75%	21,676 $675,000
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $1.01 Million - $1.33 Million	39,842 Added 236.73%	56,672 $1.43 Million
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $7,175 - $11,896	-256 Reduced 1.5%	16,830 $500,000
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $33,046 - $47,602	827 Added 5.09%	17,086 $745,000
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $398,977 - $553,377	-8,738 Reduced 34.96%	16,259 $742,000
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $256,206 - $303,956	4,618 Added 22.66%	24,997 $1.54 Million
Q1 2021 May 13, 2021	SELL	$39.1 - $59.06 $41,485 - $62,662	-1,061 Reduced 4.95%	20,379 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $88,208 - $111,172	-2,586 Reduced 10.76%	21,440 $867,000
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $75,353 - $102,129	-2,795 Reduced 10.42%	24,026 $794,000
Q2 2020 Aug 13, 2020	SELL	$18.32 - $35.12 $43,143 - $82,707	-2,355 Reduced 8.07%	26,821 $782,000
Q1 2020 May 13, 2020	SELL	$18.22 - $41.46 $52,510 - $119,487	-2,882 Reduced 8.99%	29,176 $643,000
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $149,930 - $188,291	-4,038 Reduced 11.19%	32,058 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $3.54 Million - $4.5 Million	-104,067 Reduced 74.25%	36,096 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $440,051 - $720,744	-11,183 Reduced 7.39%	140,163 $5.88 Million
Q1 2019 May 10, 2019	BUY	$52.76 - $63.35 $5.98 Million - $7.18 Million	113,401 Added 298.86%	151,346 $9.17 Million
Q4 2018 Feb 13, 2019	SELL	$45.61 - $56.4 $3.36 Million - $4.15 Million	-73,597 Reduced 65.98%	37,945 $2.02 Million
Q3 2018 Nov 13, 2018	SELL	$46.59 - $53.46 $314,668 - $361,068	-6,754 Reduced 5.71%	111,542 $5.69 Million
Q2 2018 Aug 10, 2018	SELL	$40.52 - $58.92 $5.23 Million - $7.61 Million	-129,160 Reduced 52.2%	118,296 $6.23 Million
Q1 2018 May 09, 2018	BUY	$40.04 - $52.44 $124,724 - $163,350	3,115 Added 1.27%	247,456 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $238,920 - $396,702	-8,171 Reduced 3.24%	244,341 $0
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $8.03 Million - $12.6 Million	252,512	252,512 $8.89 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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