Mackay Shields LLC Foot Locker, Inc. Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $793,086 - $940,896	-14,295 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $2.02 Million - $3.05 Million	-51,713 Reduced 78.34%	14,295 $804,000
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $1.08 Million - $1.36 Million	-31,701 Reduced 32.44%	66,008 $2.67 Million
Q3 2020 Nov 04, 2020	BUY	$26.96 - $36.54 $2.38 Million - $3.23 Million	88,355 Added 944.57%	97,709 $3.23 Million
Q2 2020 Jul 31, 2020	SELL	$18.32 - $35.12 $2.97 Million - $5.69 Million	-161,917 Reduced 94.54%	9,354 $273,000
Q1 2020 May 08, 2020	BUY	$18.22 - $41.46 $3.12 Million - $7.1 Million	171,271 New	171,271 $3.78 Million
Q3 2019 Nov 01, 2019	SELL	$34.0 - $43.24 $6.5 Million - $8.27 Million	-191,297 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$39.35 - $64.45 $8.05 Million - $13.2 Million	-204,641 Reduced 51.69%	191,297 $8.02 Million
Q1 2019 May 13, 2019	BUY	$52.76 - $63.35 $4.98 Million - $5.98 Million	94,383 Added 31.3%	395,938 $24 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $17.2 Million - $21.2 Million	-376,259 Reduced 55.51%	301,555 $16 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $2.75 Million - $3.16 Million	-59,126 Reduced 8.02%	677,814 $34.6 Million
Q2 2018 Aug 06, 2018	BUY	$40.52 - $58.92 $3.18 Million - $4.63 Million	78,502 Added 11.92%	736,940 $38.8 Million
Q1 2018 May 03, 2018	BUY	$40.04 - $52.44 $26.4 Million - $34.5 Million	658,438 New	658,438 $30 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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