Meeder Asset Management Inc Foot Locker, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $871 - $1,423	36 Added 2.22%	1,660 $52,000
Q2 2022 Aug 08, 2022	BUY	$25.25 - $33.29 $19,846 - $26,165	786 Added 93.79%	1,624 $41,000
Q1 2022 May 10, 2022	BUY	$28.03 - $46.47 $23,489 - $38,941	838 New	838 $25,000
Q4 2021 Feb 11, 2022	SELL	$39.96 - $57.56 $605,713 - $872,494	-15,158 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$45.66 - $63.33 $9,953 - $13,805	218 Added 1.46%	15,158 $692,000
Q2 2021 Aug 09, 2021	BUY	$55.48 - $65.82 $297,039 - $352,400	5,354 Added 55.85%	14,940 $921,000
Q1 2021 Apr 28, 2021	BUY	$39.1 - $59.06 $371,645 - $561,365	9,505 Added 11734.57%	9,586 $540,000
Q4 2020 Feb 09, 2021	BUY	$34.11 - $42.99 $477 - $601	14 Added 20.9%	81 $3,000
Q3 2020 Nov 02, 2020	BUY	$26.96 - $36.54 $997 - $1,351	37 Added 123.33%	67 $2,000
Q2 2020 Aug 11, 2020	SELL	$18.32 - $35.12 $21,690 - $41,582	-1,184 Reduced 97.53%	30 $1,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $5,666 - $12,894	-311 Reduced 20.39%	1,214 $26,000
Q4 2019 Feb 13, 2020	SELL	$37.13 - $46.63 $459,186 - $576,673	-12,367 Reduced 89.02%	1,525 $59,000
Q3 2019 Oct 17, 2019	SELL	$34.0 - $43.24 $349,010 - $443,858	-10,265 Reduced 42.49%	13,892 $600,000
Q2 2019 Aug 05, 2019	BUY	$39.35 - $64.45 $22,350 - $36,607	568 Added 2.41%	24,157 $1.01 Million
Q1 2019 Apr 16, 2019	SELL	$52.76 - $63.35 $275,934 - $331,320	-5,230 Reduced 18.15%	23,589 $1.43 Million
Q4 2018 Jan 17, 2019	BUY	$45.61 - $56.4 $71,607 - $88,548	1,570 Added 5.76%	28,819 $1.53 Million
Q3 2018 Nov 02, 2018	BUY	$46.59 - $53.46 $199,498 - $228,915	4,282 Added 18.64%	27,249 $0
Q2 2018 Jul 24, 2018	BUY	$40.52 - $58.92 $134,566 - $195,673	3,321 Added 16.9%	22,967 $0
Q1 2018 May 03, 2018	BUY	$40.04 - $52.44 $772,852 - $1.01 Million	19,302 Added 5611.05%	19,646 $894,000
Q4 2017 Feb 02, 2018	SELL	$29.24 - $48.55 $161,580 - $268,287	-5,526 Reduced 94.14%	344 $17,000
Q3 2017 Oct 20, 2017	BUY	$31.82 - $50.04 $186,783 - $293,734	5,870	5,870 $207,000

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$301 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$232 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$226 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$124 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$98 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 $2.1B
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...

More about FL

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