First Trust Advisors LP Foot Locker, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.48 - $35.15 $2.55 Million - $3.99 Million	-113,631 Reduced 52.34%	103,463 $2.95 Million
Q4 2023 Feb 13, 2024	SELL	$18.07 - $32.3 $3.99 Million - $7.13 Million	-220,806 Reduced 50.42%	217,094 $6.76 Million
Q3 2023 Nov 13, 2023	BUY	$16.64 - $26.87 $2.61 Million - $4.22 Million	156,921 Added 55.85%	437,900 $7.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $1.64 Million - $2.8 Million	66,583 Added 31.06%	280,979 $7.62 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $565,753 - $710,665	-15,270 Reduced 6.65%	214,396 $8.51 Million
Q4 2022 Feb 09, 2023	SELL	$29.92 - $39.96 $2.08 Million - $2.78 Million	-69,530 Reduced 23.24%	229,666 $8.68 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $5.71 Million - $9.32 Million	-235,818 Reduced 44.08%	299,196 $9.31 Million
Q2 2022 Aug 12, 2022	SELL	$25.25 - $33.29 $4.26 Million - $5.61 Million	-168,644 Reduced 23.97%	535,014 $13.5 Million
Q1 2022 May 13, 2022	BUY	$28.03 - $46.47 $461,878 - $765,732	16,478 Added 2.4%	703,658 $20.9 Million
Q4 2021 Feb 08, 2022	BUY	$39.96 - $57.56 $6.07 Million - $8.74 Million	151,923 Added 28.38%	687,180 $30 Million
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $2.15 Million - $2.98 Million	-47,122 Reduced 8.09%	535,257 $24.4 Million
Q2 2021 Oct 12, 2021	SELL	$55.48 - $65.82 $5.49 Million - $6.52 Million	-99,000 Reduced 14.53%	582,379 $35.9 Million
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $3.45 Million - $4.1 Million	62,223 Added 10.05%	681,379 $42 Million
Q1 2021 May 14, 2021	BUY	$39.1 - $59.06 $6.39 Million - $9.65 Million	163,374 Added 35.84%	619,156 $34.8 Million
Q4 2020 Feb 02, 2021	BUY	$34.11 - $42.99 $3.28 Million - $4.14 Million	96,188 Added 26.75%	455,782 $18.4 Million
Q3 2020 Nov 05, 2020	SELL	$26.96 - $36.54 $3.89 Million - $5.28 Million	-144,429 Reduced 28.66%	359,594 $11.9 Million
Q2 2020 Jul 22, 2020	BUY	$18.32 - $35.12 $4.42 Million - $8.47 Million	241,309 Added 91.85%	504,023 $14.7 Million
Q1 2020 May 06, 2020	SELL	$18.22 - $41.46 $332,296 - $756,147	-18,238 Reduced 6.49%	262,714 $5.79 Million
Q4 2019 Feb 03, 2020	BUY	$37.13 - $46.63 $124,682 - $156,583	3,358 Added 1.21%	280,952 $11 Million
Q3 2019 Nov 04, 2019	BUY	$34.0 - $43.24 $4.29 Million - $5.46 Million	126,231 Added 83.4%	277,594 $12 Million
Q2 2019 Jul 30, 2019	BUY	$39.35 - $64.45 $2.9 Million - $4.76 Million	73,785 Added 95.11%	151,363 $6.35 Million
Q1 2019 May 09, 2019	SELL	$52.76 - $63.35 $15.5 Million - $18.6 Million	-292,910 Reduced 79.06%	77,578 $4.7 Million
Q4 2018 Feb 07, 2019	SELL	$45.61 - $56.4 $1.02 Million - $1.26 Million	-22,417 Reduced 5.71%	370,488 $19.7 Million
Q3 2018 Oct 25, 2018	BUY	$46.59 - $53.46 $1.7 Million - $1.95 Million	36,393 Added 10.21%	392,905 $20 Million
Q2 2018 Aug 02, 2018	SELL	$40.52 - $58.92 $5.31 Million - $7.72 Million	-131,077 Reduced 26.88%	356,512 $18.8 Million
Q1 2018 Apr 23, 2018	SELL	$40.04 - $52.44 $2.93 Million - $3.84 Million	-73,297 Reduced 13.07%	487,589 $22.2 Million
Q4 2017 Feb 08, 2018	SELL	$29.24 - $48.55 $2.83 Million - $4.7 Million	-96,800 Reduced 14.72%	560,886 $26.3 Million
Q3 2017 Oct 24, 2017	BUY	$31.82 - $50.04 $20.9 Million - $32.9 Million	657,686	657,686 $23.2 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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