Gateway Investment Advisers LLC Foot Locker, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$29.92 - $39.96 $3.12 Million - $4.17 Million	-104,422 Reduced 94.8%	5,730 $0
Q3 2022 Oct 07, 2022	SELL	$24.2 - $39.54 $51,207 - $83,666	-2,116 Reduced 1.88%	110,152 $3.43 Million
Q2 2022 Jul 13, 2022	BUY	$25.25 - $33.29 $42,647 - $56,226	1,689 Added 1.53%	112,268 $2.84 Million
Q4 2021 Jan 14, 2022	BUY	$39.96 - $57.56 $2.78 Million - $4.01 Million	69,645 Added 170.14%	110,579 $4.83 Million
Q3 2021 Oct 22, 2021	SELL	$45.66 - $63.33 $3,835 - $5,319	-84 Reduced 0.2%	40,934 $1.87 Million
Q1 2021 Apr 14, 2021	SELL	$39.1 - $59.06 $3,910 - $5,906	-100 Reduced 0.24%	41,018 $2.31 Million
Q4 2020 Jan 14, 2021	SELL	$34.11 - $42.99 $682 - $859	-20 Reduced 0.05%	41,118 $1.66 Million
Q3 2020 Oct 19, 2020	BUY	$26.96 - $36.54 $2,102 - $2,850	78 Added 0.19%	41,138 $1.36 Million
Q2 2020 Jul 15, 2020	BUY	$18.32 - $35.12 $1,062 - $2,036	58 Added 0.14%	41,060 $1.2 Million
Q4 2019 Jan 09, 2020	SELL	$37.13 - $46.63 $32,303 - $40,568	-870 Reduced 2.08%	41,002 $1.6 Million
Q3 2019 Oct 15, 2019	SELL	$34.0 - $43.24 $1.98 Million - $2.52 Million	-58,300 Reduced 58.2%	41,872 $1.81 Million
Q2 2019 Jul 17, 2019	SELL	$39.35 - $64.45 $293,590 - $480,861	-7,461 Reduced 6.93%	100,172 $4.2 Million
Q1 2019 Apr 10, 2019	SELL	$52.76 - $63.35 $821,737 - $986,676	-15,575 Reduced 12.64%	107,633 $6.52 Million
Q4 2018 Jan 14, 2019	BUY	$45.61 - $56.4 $41,915 - $51,831	919 Added 0.75%	123,208 $6.56 Million
Q3 2018 Oct 16, 2018	SELL	$46.59 - $53.46 $15,654 - $17,962	-336 Reduced 0.27%	122,289 $6.23 Million
Q2 2018 Jul 11, 2018	SELL	$40.52 - $58.92 $383,400 - $557,501	-9,462 Reduced 7.16%	122,625 $6.46 Million
Q1 2018 Apr 12, 2018	BUY	$40.04 - $52.44 $616,535 - $807,471	15,398 Added 13.2%	132,087 $6.02 Million
Q4 2017 Jan 17, 2018	SELL	$29.24 - $48.55 $2 Million - $3.32 Million	-68,383 Reduced 36.95%	116,689 $5.47 Million
Q3 2017 Oct 16, 2017	BUY	$31.82 - $50.04 $5.89 Million - $9.26 Million	185,072	185,072 $6.52 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account