Mason Street Advisors, LLC Foot Locker, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $2.18 Million - $3.29 Million	-55,752 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $1,227 - $1,547	-36 Reduced 0.06%	55,752 $2.26 Million
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $35,263 - $47,794	-1,308 Reduced 2.29%	55,788 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $2,986 - $5,724	163 Added 0.29%	57,096 $1.67 Million
Q4 2019 Feb 19, 2020	SELL	$37.13 - $46.63 $22,166 - $27,838	-597 Reduced 1.04%	56,933 $2.22 Million
Q3 2019 Nov 05, 2019	BUY	$34.0 - $43.24 $1.41 Million - $1.79 Million	41,512 Added 259.16%	57,530 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$39.35 - $64.45 $3,423 - $5,607	-87 Reduced 0.54%	16,018 $671,000
Q1 2019 May 07, 2019	SELL	$52.76 - $63.35 $4,959 - $5,954	-94 Reduced 0.58%	16,105 $976,000
Q4 2018 Feb 13, 2019	SELL	$45.61 - $56.4 $10,763 - $13,310	-236 Reduced 1.44%	16,199 $862,000
Q3 2018 Nov 13, 2018	SELL	$46.59 - $53.46 $6,382 - $7,324	-137 Reduced 0.83%	16,435 $838,000
Q2 2018 Aug 14, 2018	SELL	$40.52 - $58.92 $12,601 - $18,324	-311 Reduced 1.84%	16,572 $873,000
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $15,575 - $20,399	-389 Reduced 2.25%	16,883 $769,000
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $27,924 - $46,365	-955 Reduced 5.24%	17,272 $810,000
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $579,983 - $912,079	18,227	18,227 $642,000

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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