Nissay Asset Management Corp Foot Locker, Inc. Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$45.66 - $63.33 $587,324 - $814,613	-12,863 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $275,347 - $326,664	-4,963 Reduced 27.84%	12,863 $793,000
Q1 2021 May 11, 2021	SELL	$39.1 - $59.06 $310,923 - $469,645	-7,952 Reduced 30.85%	17,826 $1 Million
Q4 2020 Feb 08, 2021	SELL	$34.11 - $42.99 $1.07 Million - $1.35 Million	-31,484 Reduced 54.98%	25,778 $1.04 Million
Q3 2020 Oct 20, 2020	SELL	$26.96 - $36.54 $3.08 Million - $4.17 Million	-114,107 Reduced 66.59%	57,262 $1.89 Million
Q2 2020 Jul 27, 2020	SELL	$18.32 - $35.12 $396,133 - $759,399	-21,623 Reduced 11.2%	171,369 $5 Million
Q1 2020 May 05, 2020	BUY	$18.22 - $41.46 $1.03 Million - $2.34 Million	56,334 Added 41.22%	192,992 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $2.59 Million - $3.25 Million	69,792 Added 104.38%	136,658 $5.33 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $806,480 - $1.03 Million	23,720 Added 54.98%	66,866 $2.89 Million
Q2 2019 Aug 07, 2019	BUY	$39.35 - $64.45 $30,614 - $50,142	778 Added 1.84%	43,146 $1.81 Million
Q1 2019 May 03, 2019	BUY	$52.76 - $63.35 $298,146 - $357,990	5,651 Added 15.39%	42,368 $2.57 Million
Q4 2018 Feb 06, 2019	BUY	$45.61 - $56.4 $73,295 - $90,634	1,607 Added 4.58%	36,717 $1.95 Million
Q3 2018 Oct 30, 2018	BUY	$46.59 - $53.46 $697,219 - $800,028	14,965 Added 74.29%	35,110 $1.79 Million
Q2 2018 Aug 08, 2018	SELL	$40.52 - $58.92 $301,266 - $438,070	-7,435 Reduced 26.96%	20,145 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $806,439 - $1.34 Million	27,580	27,580 $1.29 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account