Foster & Motley Inc Foot Locker, Inc. Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$25.25 - $33.29 $175,361 - $231,199	-6,945 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$28.03 - $46.47 $58,022 - $96,192	-2,070 Reduced 22.96%	6,945 $206,000
Q4 2021 Jan 25, 2022	SELL	$39.96 - $57.56 $24,815 - $35,744	-621 Reduced 6.44%	9,015 $393,000
Q3 2021 Oct 29, 2021	SELL	$45.66 - $63.33 $3,652 - $5,066	-80 Reduced 0.82%	9,636 $440,000
Q1 2021 Apr 26, 2021	SELL	$39.1 - $59.06 $9,657 - $14,587	-247 Reduced 2.48%	9,716 $547,000
Q4 2020 Feb 01, 2021	SELL	$34.11 - $42.99 $16,748 - $21,108	-491 Reduced 4.7%	9,963 $403,000
Q3 2020 Oct 19, 2020	SELL	$26.96 - $36.54 $7,198 - $9,756	-267 Reduced 2.49%	10,454 $345,000
Q2 2020 Jul 20, 2020	BUY	$18.32 - $35.12 $196,408 - $376,521	10,721 New	10,721 $313,000
Q1 2020 Apr 21, 2020	SELL	$18.22 - $41.46 $97,276 - $221,354	-5,339 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$37.13 - $46.63 $16,151 - $20,284	-435 Reduced 7.53%	5,339 $208,000
Q3 2019 Oct 24, 2019	SELL	$34.0 - $43.24 $12,648 - $16,085	-372 Reduced 6.05%	5,774 $249,000
Q4 2018 Jan 30, 2019	SELL	$45.61 - $56.4 $16,556 - $20,473	-363 Reduced 5.58%	6,146 $327,000
Q3 2018 Oct 31, 2018	SELL	$46.59 - $53.46 $7,454 - $8,553	-160 Reduced 2.4%	6,509 $332,000
Q2 2018 Jul 24, 2018	SELL	$40.52 - $58.92 $39,669 - $57,682	-979 Reduced 12.8%	6,669 $351,000
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $51,091 - $66,913	-1,276 Reduced 14.3%	7,648 $348,000
Q4 2017 Jan 22, 2018	SELL	$29.24 - $48.55 $414,096 - $687,565	-14,162 Reduced 61.34%	8,924 $418,000
Q3 2017 Oct 19, 2017	BUY	$31.82 - $50.04 $734,596 - $1.16 Million	23,086	23,086 $813,000

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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