Harris Associates L P Foot Locker, Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $182,640 - $253,320	-4,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $221,920 - $263,280	-4,000 Reduced 50.0%	4,000 $247,000
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $630,487 - $952,342	-16,125 Reduced 66.84%	8,000 $450,000
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $51.1 Million - $64.4 Million	-1,496,945 Reduced 98.41%	24,125 $976,000
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $37.2 Million - $50.5 Million	-1,381,400 Reduced 47.59%	1,521,070 $50.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $12.2 Million - $23.5 Million	-668,300 Reduced 18.72%	2,902,470 $84.6 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $586,410 - $1.33 Million	-32,185 Reduced 0.89%	3,570,770 $78.7 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $37,130 - $46,630	-1,000 Reduced 0.03%	3,602,955 $140 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $108,800 - $138,368	3,200 Added 0.09%	3,603,955 $156 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $436,785 - $715,395	11,100 Added 0.31%	3,600,755 $151 Million
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $29.7 Million - $35.7 Million	-563,575 Reduced 13.57%	3,589,655 $218 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $68,415 - $84,600	-1,500 Reduced 0.04%	4,153,230 $221 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $62,896 - $72,171	-1,350 Reduced 0.03%	4,154,730 $212 Million
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $83,066 - $120,786	-2,050 Reduced 0.05%	4,156,080 $219 Million
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $1.63 Million - $2.13 Million	-40,600 Reduced 0.97%	4,158,130 $189 Million
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $51.4 Million - $85.3 Million	-1,756,823 Reduced 29.5%	4,198,730 $197 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $190 Million - $298 Million	5,955,553	5,955,553 $210 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

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