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 110,942 shares of FL stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,942
Previous 97,175 14.17%
Holding current value
$3.03 Million
Previous $2.77 Million 0.11%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FOOT LOCKER, INC.


  • Ticker FL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 93,301,600
  • Market Cap $2.55B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.