Janus Henderson Group PLC Foot Locker, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 39,032 shares of FL stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,032

Previous 39,454 1.07%

Holding current value

$1.11 Million

Previous $1.12 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $8,688 - $11,794	-422 Reduced 1.07%	39,032 $972,000
Q1 2024 May 15, 2024	BUY	$22.48 - $35.15 $67 - $105	3 Added 0.01%	39,454 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $1,174 - $2,099	-65 Reduced 0.16%	39,451 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $133 - $214	8 Added 0.02%	39,516 $685,000
Q2 2023 Aug 14, 2023	SELL	$24.61 - $42.09 $2,805 - $4,798	-114 Reduced 0.29%	39,508 $1.07 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $865,191 - $1.09 Million	23,352 Added 143.53%	39,622 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $29 - $39	-1 Reduced 0.01%	16,270 $614,000
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $532 - $869	22 Added 0.14%	16,271 $506,000
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $29,492 - $38,882	-1,168 Reduced 6.71%	16,249 $410,000
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $29,095 - $48,235	-1,038 Reduced 5.62%	17,417 $517,000
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $375,544 - $540,948	9,398 Added 103.77%	18,455 $805,000
Q3 2021 Nov 16, 2021	BUY	$45.66 - $63.33 $413,542 - $573,579	9,057 New	9,057 $414,000
Q1 2020 May 14, 2020	SELL	$18.22 - $41.46 $575,205 - $1.31 Million	-31,570 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$37.13 - $46.63 $1.03 Million - $1.29 Million	-27,695 Reduced 46.73%	31,570 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $2.76 Million - $3.51 Million	-81,133 Reduced 57.79%	59,265 $2.56 Million
Q2 2019 Jul 31, 2019	BUY	$39.35 - $64.45 $1.11 Million - $1.82 Million	28,313 Added 25.26%	140,398 $5.89 Million
Q1 2019 Apr 30, 2019	BUY	$52.76 - $63.35 $2.09 Million - $2.51 Million	39,585 Added 54.6%	112,085 $6.79 Million
Q4 2018 Feb 06, 2019	BUY	$45.61 - $56.4 $1.45 Million - $1.79 Million	31,775 Added 78.02%	72,500 $3.86 Million
Q3 2018 Nov 09, 2018	BUY	$46.59 - $53.46 $912,698 - $1.05 Million	19,590 Added 92.69%	40,725 $2.08 Million
Q2 2018 Aug 10, 2018	BUY	$40.52 - $58.92 $601,762 - $875,020	14,851 Added 236.33%	21,135 $1.11 Million
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $514,033 - $673,224	-12,838 Reduced 67.14%	6,284 $286,000
Q4 2017 Feb 09, 2018	SELL	$29.24 - $48.55 $1.65 Million - $2.74 Million	-56,367 Reduced 74.67%	19,122 $896,000
Q3 2017 Nov 14, 2017	SELL	$31.82 - $50.04 $4.09 Million - $6.43 Million	-128,502 Reduced 62.99%	75,489 $0
Q2 2017 Aug 17, 2017	BUY	N/A	203,991	203,991 $10.1 Million

Others Institutions Holding FL

# of Institutions

336

Shares Held

87.1M

Call Options Held

4.45M

Put Options Held

4.74M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.65B
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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Janus Henderson Group PLC Foot Locker, Inc. Transaction History