Los Angeles Capital Management LLC Foot Locker, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$25.25 - $33.29 $29,416 - $38,782	-1,165 Reduced 12.56%	8,112 $205,000
Q1 2022 May 06, 2022	SELL	$28.03 - $46.47 $452,824 - $750,722	-16,155 Reduced 63.52%	9,277 $275,000
Q4 2021 Feb 03, 2022	SELL	$39.96 - $57.56 $4.9 Million - $7.05 Million	-122,510 Reduced 82.81%	25,432 $1.11 Million
Q3 2021 Nov 08, 2021	BUY	$45.66 - $63.33 $4.66 Million - $6.46 Million	102,006 Added 222.06%	147,942 $6.76 Million
Q2 2021 Aug 05, 2021	BUY	$55.48 - $65.82 $1.53 Million - $1.81 Million	27,529 Added 149.56%	45,936 $2.83 Million
Q1 2021 May 05, 2021	BUY	$39.1 - $59.06 $60,996 - $92,133	1,560 Added 9.26%	18,407 $1.04 Million
Q3 2020 Nov 02, 2020	BUY	$26.96 - $36.54 $87,134 - $118,097	3,232 Added 23.74%	16,847 $556,000
Q2 2020 Aug 05, 2020	BUY	$18.32 - $35.12 $58,092 - $111,365	3,171 Added 30.36%	13,615 $397,000
Q1 2020 May 04, 2020	SELL	$18.22 - $41.46 $1.24 Million - $2.83 Million	-68,299 Reduced 86.74%	10,444 $230,000
Q4 2019 Feb 07, 2020	BUY	$37.13 - $46.63 $896,540 - $1.13 Million	24,146 Added 44.23%	78,743 $3.07 Million
Q3 2019 Nov 07, 2019	SELL	$34.0 - $43.24 $795,872 - $1.01 Million	-23,408 Reduced 30.01%	54,597 $2.36 Million
Q2 2019 Jul 29, 2019	BUY	$39.35 - $64.45 $3.07 Million - $5.03 Million	78,005 New	78,005 $3.27 Million
Q1 2019 Apr 25, 2019	SELL	$52.76 - $63.35 $3.83 Million - $4.6 Million	-72,565 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$45.61 - $56.4 $74,344 - $91,932	1,630 Added 2.3%	72,565 $3.86 Million
Q3 2018 Nov 05, 2018	BUY	$46.59 - $53.46 $109,952 - $126,165	2,360 Added 3.44%	70,935 $3.62 Million
Q2 2018 Jul 31, 2018	SELL	$40.52 - $58.92 $1.75 Million - $2.54 Million	-43,140 Reduced 38.62%	68,575 $3.61 Million
Q1 2018 Apr 27, 2018	SELL	$40.04 - $52.44 $41.4 Million - $54.2 Million	-1,033,600 Reduced 90.25%	111,715 $5.09 Million
Q4 2017 Feb 05, 2018	BUY	$29.24 - $48.55 $29.7 Million - $49.3 Million	1,015,000 Added 778.88%	1,145,315 $53.7 Million
Q3 2017 Nov 06, 2017	BUY	$31.82 - $50.04 $4.15 Million - $6.52 Million	130,315	130,315 $4.59 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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