Man Group PLC Foot Locker, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Man Group PLC holds 24,802 shares of FL stock, worth $603,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,802

Holding current value

$603,184

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $510,673 - $693,215	24,802 New	24,802 $618,000
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $131,603 - $235,240	7,283 New	7,283 $226,000
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $225,911 - $297,845	8,947 New	8,947 $226,000
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $4.64 Million - $7.7 Million	-165,692 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $1.46 Million - $2.1 Million	-36,484 Reduced 18.05%	165,692 $7.23 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $5.59 Million - $7.75 Million	122,450 Added 153.59%	202,176 $9.23 Million
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $1.28 Million - $1.51 Million	23,001 Added 40.55%	79,726 $4.91 Million
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $5.04 Million - $7.62 Million	-128,997 Reduced 69.46%	56,725 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $9.9 Million - $12.5 Million	-290,129 Reduced 60.97%	185,722 $7.51 Million
Q3 2020 Nov 16, 2020	BUY	$26.96 - $36.54 $11 Million - $14.9 Million	406,698 Added 588.11%	475,851 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $942,564 - $1.81 Million	51,450 Added 290.63%	69,153 $2.02 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $3.58 Million - $8.14 Million	-196,397 Reduced 91.73%	17,703 $390,000
Q4 2019 Feb 18, 2020	BUY	$37.13 - $46.63 $7.95 Million - $9.98 Million	214,100 New	214,100 $8.35 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $1.9 Million - $2.42 Million	-55,968 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $60.1 Million - $98.4 Million	-1,526,447 Reduced 96.46%	55,968 $2.35 Million
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $78 Million - $93.6 Million	1,478,204 Added 1418.47%	1,582,415 $95.9 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $23.1 Million - $28.5 Million	-505,516 Reduced 82.91%	104,211 $5.54 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $38.8 Million - $44.5 Million	-832,301 Reduced 57.72%	609,727 $31.1 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $42.6 Million - $61.9 Million	1,050,768 Added 268.56%	1,442,028 $75.9 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $15.7 Million - $20.5 Million	391,260 New	391,260 $17.8 Million

Others Institutions Holding FL

# of Institutions

333

Shares Held

86M

Call Options Held

4.5M

Put Options Held

4.78M

Black Rock Inc. New York, NY

13.4M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$250 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$245 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$134 Million
0.04% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

4.01M
Shares

$97.5 Million
0.09% 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 $2.27B
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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