Great West Life Assurance CO Foot Locker, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Foot Locker, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 105,642 shares of FL stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,642

Previous 110,942 4.78%

Holding current value

$2.35 Million

Previous $2.77 Million 1.3%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.07 - $32.96 $122,271 - $174,688	-5,300 Reduced 4.78%	105,642 $2.73 Million
Q2 2024 Aug 12, 2024	BUY	$20.59 - $27.95 $283,462 - $384,787	13,767 Added 14.17%	110,942 $2.77 Million
Q1 2024 May 13, 2024	BUY	$22.48 - $35.15 $92,370 - $144,431	4,109 Added 4.42%	97,175 $2.77 Million
Q4 2023 Feb 13, 2024	SELL	$18.07 - $32.3 $38,362 - $68,572	-2,123 Reduced 2.23%	93,066 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $442,091 - $713,882	26,568 Added 38.72%	95,189 $1.65 Million
Q2 2023 Aug 10, 2023	SELL	$24.61 - $42.09 $198,898 - $340,171	-8,082 Reduced 10.54%	68,621 $1.86 Million
Q1 2023 May 12, 2023	SELL	$37.05 - $46.54 $62,540 - $78,559	-1,688 Reduced 2.15%	76,703 $3.04 Million
Q4 2022 Feb 10, 2023	BUY	$29.92 - $39.96 $283,462 - $378,581	9,474 Added 13.75%	78,391 $2.97 Million
Q3 2022 Nov 01, 2022	BUY	$24.2 - $39.54 $195,923 - $320,115	8,096 Added 13.31%	68,917 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$25.25 - $33.29 $1.54 Million - $2.02 Million	60,821 New	60,821 $1.54 Million
Q2 2022 Aug 09, 2022	SELL	$25.25 - $33.29 $1.44 Million - $1.9 Million	-56,930 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$28.03 - $46.47 $150,296 - $249,172	5,362 Added 10.4%	56,930 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $608,071 - $875,890	-15,217 Reduced 22.79%	51,568 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $663,257 - $919,931	14,526 Added 27.8%	66,785 $3.07 Million
Q2 2021 Aug 11, 2021	BUY	$55.48 - $65.82 $248,494 - $294,807	4,479 Added 9.37%	52,259 $3.22 Million
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $132,118 - $199,563	-3,379 Reduced 6.6%	47,780 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $126,889 - $159,922	-3,720 Reduced 6.78%	51,159 $2.07 Million
Q3 2020 Nov 17, 2020	SELL	$26.96 - $36.54 $914,078 - $1.24 Million	-33,905 Reduced 38.19%	54,879 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$26.96 - $36.54 $827,752 - $1.12 Million	30,703 Added 52.86%	88,784 $2.93 Million
Q2 2020 Aug 17, 2020	SELL	$18.32 - $35.12 $81,377 - $156,003	-4,442 Reduced 7.1%	58,081 $1.69 Million
Q1 2020 May 14, 2020	SELL	$18.22 - $41.46 $257,448 - $585,829	-14,130 Reduced 18.43%	62,523 $1.38 Million
Q4 2019 Feb 11, 2020	BUY	$37.13 - $46.63 $2.85 Million - $3.57 Million	76,653 New	76,653 $2.99 Million
Q3 2019 Oct 25, 2019	SELL	$34.0 - $43.24 $24.2 Million - $30.7 Million	-710,787 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$39.35 - $64.45 $13.4 Million - $21.9 Million	339,856 Added 91.62%	710,787 $0
Q1 2019 May 08, 2019	BUY	$52.76 - $63.35 $816,883 - $980,848	15,483 Added 4.36%	370,931 $22.4 Million
Q4 2018 Feb 12, 2019	SELL	$45.61 - $56.4 $1.73 Million - $2.14 Million	-37,885 Reduced 9.63%	355,448 $18.2 Million
Q3 2018 Nov 13, 2018	SELL	$46.59 - $53.46 $696,939 - $799,708	-14,959 Reduced 3.66%	393,333 $20.1 Million
Q2 2018 Aug 10, 2018	SELL	$40.52 - $58.92 $101,381 - $147,417	-2,502 Reduced 0.61%	408,292 $21.5 Million
Q1 2018 May 10, 2018	BUY	$40.04 - $52.44 $904,423 - $1.18 Million	22,588 Added 5.82%	410,794 $18.7 Million
Q4 2017 Feb 09, 2018	BUY	$29.24 - $48.55 $635,531 - $1.06 Million	21,735 Added 5.93%	388,206 $18.2 Million
Q3 2017 Nov 09, 2017	BUY	$31.82 - $50.04 $11.7 Million - $18.3 Million	366,471	366,471 $12.8 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.08B
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...

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Great West Life Assurance CO Foot Locker, Inc. Transaction History