Lazard Asset Management LLC Foot Locker, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $150,534 - $189,092	4,063 New	4,063 $161,000
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $4,155 - $5,763	-91 Reduced 13.3%	593 $27,000
Q2 2021 Aug 12, 2021	BUY	$55.48 - $65.82 $37,948 - $45,020	684 New	684 $42,000
Q2 2020 Aug 13, 2020	SELL	$18.32 - $35.12 $13,227 - $25,356	-722 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.22 - $41.46 $13,154 - $29,934	722 New	722 $15,000
Q4 2019 Feb 13, 2020	SELL	$37.13 - $46.63 $2.69 Million - $3.38 Million	-72,432 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $4.26 Million - $5.41 Million	-125,209 Reduced 63.35%	72,432 $3.13 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $2.96 Million - $4.85 Million	75,215 Added 61.44%	197,641 $8.29 Million
Q1 2019 May 13, 2019	BUY	$52.76 - $63.35 $1.16 Million - $1.4 Million	22,023 Added 21.93%	122,426 $7.42 Million
Q4 2018 Aug 28, 2019	SELL	$45.61 - $56.4 $23,352 - $28,876	-512 Reduced 0.51%	100,403 $5.34 Million
Q4 2018 Feb 13, 2019	BUY	$45.61 - $56.4 $3.37 Million - $4.17 Million	73,913 Added 273.73%	100,915 $5.37 Million
Q3 2018 Aug 30, 2019	SELL	$46.59 - $53.46 $23,854 - $27,371	-512 Reduced 1.86%	27,002 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$46.59 - $53.46 $1.28 Million - $1.47 Million	27,451 Added 43573.02%	27,514 $1.4 Million
Q2 2018 Aug 13, 2018	SELL	$40.52 - $58.92 $241,094 - $350,574	-5,950 Reduced 98.95%	63 $3,000
Q1 2018 May 14, 2018	BUY	$40.04 - $52.44 $240,760 - $315,321	6,013 New	6,013 $273,000
Q3 2017 Nov 13, 2017	SELL	$31.82 - $50.04 $6.19 Million - $9.73 Million	-194,430 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-276,475 Reduced 58.71%	194,430 $9.58 Million
Q1 2017 Aug 13, 2019	BUY	N/A	83,473 Added 21.55%	470,905 $35.2 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-24,938 Reduced 6.05%	387,432 $27.5 Million
Q3 2016 Aug 07, 2019	BUY	N/A	2,590 Added 0.63%	412,370 $27.9 Million
Q2 2016 Jul 29, 2019	BUY	N/A	320,704 Added 360.03%	409,780 $22.5 Million
Q1 2016 Jul 25, 2019	BUY	N/A	45,408 Added 103.98%	89,076 $5.74 Million
Q4 2015 Jul 24, 2019	BUY	N/A	43,588 Added 54485.0%	43,668 $2.84 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-135,495 Reduced 99.94%	80 $5,000
Q2 2015 Jul 08, 2019	BUY	N/A	12,040 Added 9.75%	135,575 $9.08 Million
Q4 2014 Aug 29, 2019	BUY	N/A	123,535	123,535 $6.94 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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