Healthcare Of Ontario Pension Plan Trust Fund Foot Locker, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.48 - $35.15 $2.11 Million - $3.29 Million	93,700 New	93,700 $2.67 Million
Q4 2022 Feb 13, 2023	BUY	$29.92 - $39.96 $2.84 Million - $3.79 Million	94,800 New	94,800 $3.58 Million
Q2 2022 Aug 11, 2022	SELL	$25.25 - $33.29 $619,054 - $816,170	-24,517 Reduced 37.44%	40,969 $1.03 Million
Q1 2022 May 12, 2022	BUY	$28.03 - $46.47 $1.84 Million - $3.04 Million	65,486 New	65,486 $1.94 Million
Q2 2021 Aug 12, 2021	SELL	$55.48 - $65.82 $37,615 - $44,625	-678 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$39.1 - $59.06 $8,993 - $13,583	230 Added 51.34%	678 $38,000
Q4 2020 Feb 12, 2021	BUY	$34.11 - $42.99 $15,281 - $19,259	448 New	448 $18,000

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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account