Jacobs Levy Equity Management, Inc Foot Locker, Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Foot Locker, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,135,474 shares of FL stock, worth $25.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,135,474

Previous 1,029,072 10.34%

Holding current value

$25.3 Million

Previous $25.6 Million 14.41%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $2.45 Million - $3.51 Million	106,402 Added 10.34%	1,135,474 $29.3 Million
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $2.22 Million - $3.01 Million	107,799 Added 11.7%	1,029,072 $25.6 Million
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $15.9 Million - $24.8 Million	705,237 Added 326.44%	921,273 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $1.09 Million - $1.95 Million	60,341 Added 38.76%	216,036 $6.73 Million
Q3 2023 Nov 16, 2023	BUY	$16.64 - $26.87 $2.59 Million - $4.18 Million	155,695 New	155,695 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $813,195 - $1.09 Million	-27,179 Reduced 1.81%	1,474,199 $55.7 Million
Q3 2022 Nov 15, 2022	BUY	$24.2 - $39.54 $2.2 Million - $3.6 Million	91,049 Added 6.46%	1,501,378 $46.7 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $35.6 Million - $46.9 Million	1,410,329 New	1,410,329 $35.6 Million
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $3.16 Million - $5.24 Million	-112,822 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $4.99 Million - $7.19 Million	-124,840 Reduced 52.53%	112,822 $4.92 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $8.23 Million - $11.4 Million	180,312 Added 314.41%	237,662 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $3.18 Million - $3.77 Million	57,350 New	57,350 $3.53 Million
Q1 2019 May 14, 2019	SELL	$52.76 - $63.35 $1.74 Million - $2.09 Million	-32,984 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $7.91 Million - $9.78 Million	-173,469 Reduced 84.02%	32,984 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $1 Million - $1.15 Million	-21,471 Reduced 9.42%	206,453 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $3 Million - $4.37 Million	74,130 Added 48.2%	227,924 $12 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $6.16 Million - $8.06 Million	153,794 New	153,794 $7 Million
Q3 2017 Nov 14, 2017	SELL	$31.82 - $50.04 $1.15 Million - $1.81 Million	-36,120 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	36,120	36,120 $1.78 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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Jacobs Levy Equity Management, Inc Foot Locker, Inc. Transaction History