Mitsubishi Ufj Trust & Banking Corp Foot Locker, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Foot Locker, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 60,719 shares of FL stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,719

Previous 41,980 44.64%

Holding current value

$1.37 Million

Previous $1.05 Million 49.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.07 - $32.96 $432,308 - $617,637	18,739 Added 44.64%	60,719 $1.57 Million
Q2 2024 Aug 08, 2024	BUY	$20.59 - $27.95 $672,840 - $913,350	32,678 Added 351.3%	41,980 $1.05 Million
Q1 2024 May 10, 2024	BUY	$22.48 - $35.15 $76,387 - $119,439	3,398 Added 57.55%	9,302 $265,000
Q4 2023 Feb 09, 2024	BUY	$18.07 - $32.3 $106,685 - $190,699	5,904 New	5,904 $183,000
Q1 2023 May 10, 2023	SELL	$37.05 - $46.54 $65,393 - $82,143	-1,765 Reduced 5.37%	31,117 $1.24 Million
Q4 2022 Feb 10, 2023	BUY	$29.92 - $39.96 $57,416 - $76,683	1,919 Added 6.2%	32,882 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$24.2 - $39.54 $193,237 - $315,726	-7,985 Reduced 20.5%	30,963 $964,000
Q2 2022 Aug 09, 2022	SELL	$25.25 - $33.29 $410,792 - $541,595	-16,269 Reduced 29.46%	38,948 $983,000
Q1 2022 May 12, 2022	BUY	$28.03 - $46.47 $288,737 - $478,687	10,301 Added 22.93%	55,217 $1.64 Million
Q4 2021 Feb 09, 2022	SELL	$39.96 - $57.56 $213,386 - $307,370	-5,340 Reduced 10.63%	44,916 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$45.66 - $63.33 $319,163 - $442,676	-6,990 Reduced 12.21%	50,256 $2.3 Million
Q2 2021 Aug 12, 2021	SELL	$55.48 - $65.82 $735,997 - $873,168	-13,266 Reduced 18.81%	57,246 $3.48 Million
Q1 2021 May 12, 2021	SELL	$39.1 - $59.06 $461,223 - $696,671	-11,796 Reduced 14.33%	70,512 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $1.5 Million - $1.89 Million	-43,905 Reduced 34.79%	82,308 $3.33 Million
Q3 2020 Nov 12, 2020	BUY	$26.96 - $36.54 $64,704 - $87,696	2,400 Added 1.94%	126,213 $4.17 Million
Q2 2020 Sep 11, 2020	BUY	$18.32 - $35.12 $2.1 Million - $4.03 Million	114,743 Added 1265.08%	123,813 $3.61 Million
Q2 2020 Aug 13, 2020	SELL	$18.32 - $35.12 $1.8 Million - $3.45 Million	-98,298 Reduced 91.55%	9,070 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $1.39 Million - $1.75 Million	37,478 Added 53.62%	107,368 $4.19 Million
Q3 2019 Nov 12, 2019	BUY	$34.0 - $43.24 $2.38 Million - $3.02 Million	69,890 New	69,890 $3.02 Million
Q2 2019 Aug 07, 2019	SELL	$39.35 - $64.45 $132,806 - $217,518	-3,375 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$52.76 - $63.35 $25,641 - $30,788	-486 Reduced 12.59%	3,375 $204,000
Q4 2018 Feb 12, 2019	BUY	$45.61 - $56.4 $176,100 - $217,760	3,861 New	3,861 $205,000
Q3 2018 Nov 13, 2018	SELL	$46.59 - $53.46 $179,883 - $206,409	-3,861 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$40.52 - $58.92 $156,447 - $227,490	3,861 New	3,861 $203,000
Q4 2017 Feb 09, 2018	SELL	$29.24 - $48.55 $7.94 Million - $13.2 Million	-271,551 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $8.64 Million - $13.6 Million	271,551	271,551 $9.56 Million

Others Institutions Holding FL

# of Institutions

345

Shares Held

89.7M

Call Options Held

4.18M

Put Options Held

7.58M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Foot Locker, Inc. Transaction History