Metropolitan Life Insurance CO Foot Locker, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

57 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.48 - $35.15 $3,394 - $5,307	-151 Reduced 3.25%	4,491 $127,000
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $4,083 - $7,299	-226 Reduced 4.64%	4,642 $144,000
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $7,321 - $11,822	440 Added 9.94%	4,868 $84,000
Q2 2023 Aug 10, 2023	BUY	$24.61 - $42.09 $2,288 - $3,914	93 Added 2.15%	4,428 $120,000
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $25,490 - $32,019	-688 Reduced 13.7%	4,335 $172,000
Q4 2022 Jun 14, 2023	BUY	$29.92 - $39.96 $20,584 - $27,492	688 Added 15.87%	5,023 $190 Million
Q3 2022 Jun 14, 2023	BUY	$24.2 - $39.54 $16,649 - $27,203	688 Added 15.87%	5,023 $156 Million
Q2 2022 Jun 20, 2023	BUY	$25.25 - $33.29 $17,372 - $22,903	688 Added 15.87%	5,023 $126,000
Q2 2022 Mar 30, 2023	SELL	$25.25 - $33.29 $280,881 - $370,317	-11,124 Reduced 68.89%	5,023 $126,000
Q2 2022 Aug 11, 2022	BUY	$25.25 - $33.29 $126,830 - $167,215	5,023 New	5,023 $127,000
Q1 2022 May 12, 2022	SELL	$28.03 - $46.47 $452,600 - $750,351	-16,147 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$39.96 - $57.56 $472,007 - $679,898	11,812 Added 272.48%	16,147 $704,000
Q4 2021 Mar 30, 2023	BUY	$39.96 - $57.56 $59,580 - $85,821	1,491 Added 10.17%	16,147 $704,000
Q4 2021 Feb 15, 2022	BUY	$39.96 - $57.56 $59,580 - $85,821	1,491 Added 10.17%	16,147 $704,000
Q3 2021 Jun 21, 2023	BUY	$45.66 - $63.33 $552,759 - $766,672	12,106 Added 279.26%	16,441 $750,000
Q3 2021 Mar 30, 2023	SELL	$45.66 - $63.33 $209,077 - $289,988	-4,579 Reduced 23.81%	14,656 $669,000
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $209,077 - $289,988	-4,579 Reduced 23.81%	14,656 $669,000
Q2 2021 Jun 21, 2023	BUY	$55.48 - $65.82 $826,652 - $980,717	14,900 Added 343.71%	19,235 $1.19 Million
Q2 2021 Mar 30, 2023	BUY	$55.48 - $65.82 $90,876 - $107,813	1,638 Added 9.31%	19,235 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $1.07 Million - $1.26 Million	19,217 Added 106761.11%	19,235 $1.19 Million
Q1 2021 Jun 26, 2023	BUY	$39.1 - $59.06 $600,458 - $906,984	15,357 Added 354.26%	19,692 $1.11 Billion
Q1 2021 Mar 30, 2023	SELL	$39.1 - $59.06 $43,166 - $65,202	-1,104 Reduced 5.9%	17,597 $989,000
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $730,505 - $1.1 Million	-18,683 Reduced 99.9%	18 $990,000
Q4 2020 Jun 22, 2023	BUY	$34.11 - $42.99 $490,024 - $617,594	14,366 Added 331.4%	18,701 $756,000
Q4 2020 Mar 30, 2023	SELL	$34.11 - $42.99 $16,168 - $20,377	-474 Reduced 2.47%	18,701 $756,000
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $16,168 - $20,377	-474 Reduced 2.47%	18,701 $756,000
Q3 2020 Jun 26, 2023	BUY	$26.96 - $36.54 $400,086 - $542,253	14,840 Added 342.33%	19,175 $633,000
Q3 2020 Mar 30, 2023	SELL	$26.96 - $36.54 $27,202 - $36,868	-1,009 Reduced 5.0%	19,175 $633,000
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $27,202 - $36,868	-1,009 Reduced 5.0%	19,175 $633,000
Q2 2020 Jun 26, 2023	BUY	$18.32 - $35.12 $290,353 - $556,616	15,849 Added 365.61%	20,184 $588,000
Q2 2020 Mar 30, 2023	SELL	$18.32 - $35.12 $151,048 - $289,564	-8,245 Reduced 29.0%	20,184 $588,000
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $151,048 - $289,564	-8,245 Reduced 29.0%	20,184 $589,000
Q1 2020 Jul 12, 2023	BUY	$18.22 - $41.46 $438,992 - $998,937	24,094 Added 555.8%	28,429 $626,000
Q1 2020 Mar 30, 2023	SELL	$18.22 - $41.46 $29,279 - $66,626	-1,607 Reduced 5.35%	28,429 $626,000
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $29,279 - $66,626	-1,607 Reduced 5.35%	28,429 $627,000
Q4 2019 Jul 12, 2023	BUY	$37.13 - $46.63 $954,278 - $1.2 Million	25,701 Added 592.87%	30,036 $1.17 Million
Q4 2019 Mar 30, 2023	SELL	$37.13 - $46.63 $20,792 - $26,112	-560 Reduced 1.83%	30,036 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $20,792 - $26,112	-560 Reduced 1.83%	30,036 $1.17 Million
Q3 2019 Jul 12, 2023	BUY	$34.0 - $43.24 $892,874 - $1.14 Million	26,261 Added 605.79%	30,596 $1.32 Million
Q3 2019 Mar 30, 2023	BUY	$34.0 - $43.24 $469,030 - $596,495	13,795 Added 82.11%	30,596 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $469,030 - $596,495	13,795 Added 82.11%	30,596 $1.32 Million
Q2 2019 Jul 12, 2023	BUY	$39.35 - $64.45 $490,537 - $803,433	12,466 Added 287.57%	16,801 $704,000
Q2 2019 Mar 30, 2023	BUY	$39.35 - $64.45 $44,308 - $72,570	1,126 Added 7.18%	16,801 $704,000
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $44,308 - $72,570	1,126 Added 7.18%	16,801 $704,000
Q1 2019 Jul 13, 2023	BUY	$52.76 - $63.35 $598,298 - $718,389	11,340 Added 261.59%	15,675 $949,000
Q1 2019 Mar 30, 2023	BUY	$52.76 - $63.35 $561,999 - $674,804	10,652 Added 212.06%	15,675 $949,000
Q1 2019 May 16, 2019	SELL	$52.76 - $63.35 $370,533 - $444,907	-7,023 Reduced 30.94%	15,675 $949,000
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $326,056 - $391,503	6,180 Added 37.41%	22,698 $2.14 Million
Q4 2018 Jul 13, 2023	BUY	$45.61 - $56.4 $555,666 - $687,121	12,183 Added 281.04%	16,518 $878,000
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $23,443 - $28,989	-514 Reduced 3.02%	16,518 $879,000
Q3 2018 Jul 13, 2023	BUY	$46.59 - $53.46 $591,553 - $678,781	12,697 Added 292.9%	17,032 $868 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $38,203 - $43,837	-820 Reduced 4.59%	17,032 $868,000
Q2 2018 Aug 15, 2018	SELL	$40.52 - $58.92 $56,890 - $82,723	-1,404 Reduced 7.29%	17,852 $0
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $13,133 - $17,200	-328 Reduced 1.67%	19,256 $0
Q4 2017 Feb 15, 2018	SELL	$29.24 - $48.55 $1.25 Million - $2.08 Million	-42,904 Reduced 68.66%	19,584 $918,000
Q3 2017 Nov 14, 2017	SELL	$31.82 - $50.04 $34,683 - $54,543	-1,090 Reduced 1.71%	62,488 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,578	63,578 $3.13 Million

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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