M&G Investment Management LTD Foot Locker, Inc. Transaction History

M&G Investment Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $7.18 Million - $11.9 Million	-256,058 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$39.96 - $57.56 $1.93 Million - $2.78 Million	48,294 Added 23.24%	256,058 $11.3 Million
Q3 2021 Nov 09, 2021	BUY	$45.66 - $63.33 $325,829 - $451,922	7,136 Added 3.56%	207,764 $9.49 Million
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $999,416 - $1.19 Million	18,014 Added 9.86%	200,628 $12.4 Million
Q1 2021 May 12, 2021	SELL	$39.1 - $59.06 $378,292 - $571,405	-9,675 Reduced 5.03%	182,614 $10.2 Million
Q4 2020 Feb 02, 2021	SELL	$34.11 - $42.99 $751,204 - $946,768	-22,023 Reduced 10.28%	192,289 $7.69 Million
Q3 2020 Oct 26, 2020	SELL	$26.96 - $36.54 $385,716 - $522,777	-14,307 Reduced 6.26%	214,312 $7.07 Million
Q2 2020 Jul 22, 2020	SELL	$18.32 - $35.12 $840,136 - $1.61 Million	-45,859 Reduced 16.71%	228,619 $6.63 Million
Q1 2020 Apr 09, 2020	SELL	$18.22 - $41.46 $206,778 - $470,529	-11,349 Reduced 3.97%	274,478 $6.04 Million
Q4 2019 Jan 28, 2020	BUY	$37.13 - $46.63 $10.6 Million - $13.3 Million	285,827 New	285,827 $11.1 Million

345

89.7M

4.18M

7.58M

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...

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