Glenmede Trust CO Na Foot Locker, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Foot Locker, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 655,023 shares of FL stock, worth $15.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

655,023

Previous 664,435 1.42%

Holding current value

$15.6 Million

Previous $16.6 Million 2.22%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.07 - $32.96 $217,134 - $310,219	-9,412 Reduced 1.42%	655,023 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $88,866 - $120,632	4,316 Added 0.65%	664,435 $16.6 Million
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $953,466 - $1.49 Million	42,414 Added 6.87%	660,119 $18.8 Million
Q4 2023 Feb 13, 2024	SELL	$18.07 - $32.3 $334,837 - $598,519	-18,530 Reduced 2.91%	617,705 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $3.17 Million - $5.12 Million	190,642 Added 42.78%	636,235 $11 Million
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $19,564 - $33,461	795 Added 0.18%	445,593 $12.1 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $187,287 - $235,259	5,055 Added 1.15%	444,798 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $2.69 Million - $3.59 Million	-89,935 Reduced 16.98%	439,743 $16.6 Million
Q3 2022 Nov 16, 2022	SELL	$24.2 - $39.54 $2.05 Million - $3.35 Million	-84,663 Reduced 13.78%	529,678 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $5.94 Million - $7.83 Million	235,301 Added 62.08%	614,341 $15.5 Million
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $12,809 - $21,236	-457 Reduced 0.12%	379,040 $11.2 Million
Q4 2021 Feb 15, 2022	SELL	$39.96 - $57.56 $185,574 - $267,308	-4,644 Reduced 1.21%	379,497 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $27,761 - $38,504	-608 Reduced 0.16%	384,141 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $476,684 - $565,525	8,592 Added 2.28%	384,749 $23.7 Million
Q1 2021 May 18, 2021	BUY	$39.1 - $59.06 $14.7 Million - $22.2 Million	376,157 New	376,157 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $6,815 - $13,064	-372 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $629,680 - $800,804	-18,520 Reduced 98.03%	372 $15,000
Q2 2019 Aug 13, 2019	BUY	$39.35 - $64.45 $728,762 - $1.19 Million	18,520 Added 4978.49%	18,892 $791,000
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $16,966 - $20,980	372 New	372 $18,000
Q3 2018 Nov 15, 2018	SELL	$46.59 - $53.46 $20,126 - $23,094	-432 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$40.52 - $58.92 $13,331 - $19,384	329 Added 319.42%	432 $23,000
Q4 2017 Feb 15, 2018	SELL	$29.24 - $48.55 $18,128 - $30,101	-620 Reduced 85.75%	103 $4,000
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $23,005 - $36,178	723	723 $0

Others Institutions Holding FL

# of Institutions

340

Shares Held

89.7M

Call Options Held

4.87M

Put Options Held

5.91M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.22B
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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Glenmede Trust CO Na Foot Locker, Inc. Transaction History