First Horizon Advisors, Inc. Foot Locker, Inc. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$24.61 - $42.09 $3,568 - $6,103	-145 Reduced 67.44%	70 $1,000
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $333 - $418	-9 Reduced 4.02%	215 $8,000
Q4 2022 Feb 10, 2023	SELL	$29.92 - $39.96 $478 - $639	-16 Reduced 6.67%	224 $8,000
Q3 2022 Nov 09, 2022	BUY	$24.2 - $39.54 $266 - $434	11 Added 4.8%	240 $7,000
Q2 2022 Aug 02, 2022	BUY	$25.25 - $33.29 $4,115 - $5,426	163 Added 246.97%	229 $5,000
Q1 2022 May 10, 2022	SELL	$28.03 - $46.47 $9,474 - $15,706	-338 Reduced 83.66%	66 $2,000
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $182 - $253	4 Added 1.0%	404 $18,000
Q3 2021 Nov 09, 2021	BUY	$45.66 - $63.33 $1,826 - $2,533	40 Added 11.11%	400 $18,000
Q1 2021 May 11, 2021	SELL	$39.1 - $59.06 $1,407 - $2,126	-36 Reduced 9.09%	360 $20,000
Q4 2020 Feb 11, 2021	SELL	$34.11 - $42.99 $3,786 - $4,771	-111 Reduced 21.89%	396 $16,000
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $3,693 - $5,005	-137 Reduced 21.27%	507 $16,000
Q2 2020 Jul 31, 2020	BUY	$18.32 - $35.12 $2,491 - $4,776	136 Added 26.77%	644 $18,000
Q1 2020 May 05, 2020	BUY	$18.22 - $41.46 $747 - $1,699	41 Added 8.78%	508 $11,000
Q4 2019 Jan 07, 2020	BUY	$37.13 - $46.63 $631 - $792	17 Added 3.78%	467 $18,000
Q3 2019 Oct 23, 2019	SELL	$34.0 - $43.24 $374 - $475	-11 Reduced 2.39%	450 $19,000
Q2 2019 Aug 05, 2019	SELL	$39.35 - $64.45 $1,770 - $2,900	-45 Reduced 8.89%	461 $0
Q1 2019 Apr 26, 2019	BUY	$52.76 - $63.35 $52 - $63	1 Added 0.2%	506 $0
Q4 2018 Feb 11, 2019	BUY	$45.61 - $56.4 $3,055 - $3,778	67 Added 15.3%	505 $26,000
Q2 2018 Aug 07, 2018	SELL	$40.52 - $58.92 $567 - $824	-14 Reduced 3.1%	438 $0
Q1 2018 May 02, 2018	SELL	$40.04 - $52.44 $3,643 - $4,772	-91 Reduced 16.76%	452 $0
Q4 2017 Jan 25, 2018	BUY	$29.24 - $48.55 $2,573 - $4,272	88 Added 19.34%	543 $0
Q3 2017 Nov 09, 2017	SELL	$31.82 - $50.04 $21,287 - $33,476	-669 Reduced 59.52%	455 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,124	1,124 $0

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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