Lsv Asset Management Foot Locker, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$20.59 - $27.95 $29 Million - $39.3 Million	-1,406,537 Reduced 65.59%	737,948 $18.4 Million
Q1 2024 May 06, 2024	SELL	$22.48 - $35.15 $14 Million - $22 Million	-624,680 Reduced 22.56%	2,144,485 $61.1 Million
Q4 2023 Feb 06, 2024	SELL	$18.07 - $32.3 $25.5 Million - $45.6 Million	-1,410,314 Reduced 33.74%	2,769,165 $86.3 Million
Q3 2023 Nov 03, 2023	SELL	$16.64 - $26.87 $465,920 - $752,360	-28,000 Reduced 0.67%	4,179,479 $72.5 Million
Q2 2023 Aug 02, 2023	SELL	$24.61 - $42.09 $1.65 Million - $2.82 Million	-66,886 Reduced 1.56%	4,207,479 $114 Million
Q1 2023 May 02, 2023	SELL	$37.05 - $46.54 $2.47 Million - $3.1 Million	-66,600 Reduced 1.53%	4,274,365 $170 Million
Q4 2022 Feb 08, 2023	SELL	$29.92 - $39.96 $4.55 Million - $6.07 Million	-152,000 Reduced 3.38%	4,340,965 $164 Million
Q3 2022 Nov 07, 2022	BUY	$24.2 - $39.54 $1.71 Million - $2.8 Million	70,700 Added 1.6%	4,492,965 $140 Million
Q2 2022 Aug 10, 2022	SELL	$25.25 - $33.29 $770,680 - $1.02 Million	-30,522 Reduced 0.69%	4,422,265 $112 Million
Q1 2022 May 12, 2022	BUY	$28.03 - $46.47 $6.61 Million - $11 Million	235,978 Added 5.6%	4,452,787 $132 Million
Q4 2021 Jan 28, 2022	SELL	$39.96 - $57.56 $1.09 Million - $1.58 Million	-27,400 Reduced 0.65%	4,216,809 $184 Million
Q3 2021 Nov 04, 2021	SELL	$45.66 - $63.33 $9 Million - $12.5 Million	-197,098 Reduced 4.44%	4,244,209 $194 Million
Q2 2021 Aug 04, 2021	SELL	$55.48 - $65.82 $336,430 - $399,132	-6,064 Reduced 0.14%	4,441,307 $274 Million
Q1 2021 Apr 30, 2021	SELL	$39.1 - $59.06 $1.83 Million - $2.76 Million	-46,780 Reduced 1.04%	4,447,371 $250 Million
Q4 2020 Feb 08, 2021	SELL	$34.11 - $42.99 $7.55 Million - $9.52 Million	-221,471 Reduced 4.7%	4,494,151 $182 Million
Q3 2020 Oct 23, 2020	SELL	$26.96 - $36.54 $1.31 Million - $1.78 Million	-48,602 Reduced 1.02%	4,715,622 $156 Million
Q2 2020 Aug 05, 2020	SELL	$18.32 - $35.12 $1.55 Million - $2.97 Million	-84,483 Reduced 1.74%	4,764,224 $139 Million
Q1 2020 May 07, 2020	SELL	$18.22 - $41.46 $4.32 Million - $9.82 Million	-236,900 Reduced 4.66%	4,848,707 $107 Million
Q4 2019 Feb 10, 2020	SELL	$37.13 - $46.63 $143,321 - $179,991	-3,860 Reduced 0.08%	5,085,607 $198 Million
Q3 2019 Nov 07, 2019	BUY	$34.0 - $43.24 $15.7 Million - $20 Million	462,219 Added 9.99%	5,089,467 $220 Million
Q2 2019 Aug 08, 2019	BUY	$39.35 - $64.45 $16.8 Million - $27.5 Million	427,361 Added 10.18%	4,627,248 $194 Million
Q1 2019 May 07, 2019	BUY	$52.76 - $63.35 $42.1 Million - $50.6 Million	798,850 Added 23.49%	4,199,887 $255 Million
Q4 2018 Feb 05, 2019	BUY	$45.61 - $56.4 $22.4 Million - $27.7 Million	491,986 Added 16.91%	3,401,037 $181 Million
Q3 2018 Nov 06, 2018	BUY	$46.59 - $53.46 $47.8 Million - $54.8 Million	1,025,218 Added 54.42%	2,909,051 $148 Million
Q2 2018 Aug 08, 2018	BUY	$40.52 - $58.92 $27.3 Million - $39.7 Million	673,155 Added 55.6%	1,883,833 $99.2 Million
Q1 2018 May 04, 2018	BUY	$40.04 - $52.44 $7.18 Million - $9.4 Million	179,300 Added 17.38%	1,210,678 $55.1 Million
Q4 2017 Feb 01, 2018	SELL	$29.24 - $48.55 $2.09 Million - $3.48 Million	-71,600 Reduced 6.49%	1,031,378 $0
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $35.1 Million - $55.2 Million	1,102,978	1,102,978 $38.8 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$229 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$224 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$123 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$97 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 $2.08B
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...

More about FL

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