Nordea Investment Management Ab Foot Locker, Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$37.05 - $46.54 $113,558 - $142,645	-3,065 Reduced 28.1%	7,843 $311,000
Q3 2022 Oct 19, 2022	SELL	$24.2 - $39.54 $132,882 - $217,114	-5,491 Reduced 33.48%	10,908 $350,000
Q2 2022 Aug 09, 2022	SELL	$25.25 - $33.29 $72,063 - $95,009	-2,854 Reduced 14.82%	16,399 $422,000
Q1 2022 Apr 11, 2022	BUY	$28.03 - $46.47 $79,997 - $132,625	2,854 Added 17.4%	19,253 $575,000
Q3 2021 Nov 01, 2021	SELL	$45.66 - $63.33 $748,778 - $1.04 Million	-16,399 Reduced 50.0%	16,399 $760,000
Q3 2021 Nov 01, 2021	BUY	$45.66 - $63.33 $748,778 - $1.04 Million	16,399 Added 100.0%	32,798 $1.5 Million
Q2 2021 Jul 16, 2021	SELL	$55.48 - $65.82 $2.38 Million - $2.83 Million	-42,940 Reduced 72.36%	16,399 $1.01 Million
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $330,786 - $499,647	-8,460 Reduced 12.48%	59,339 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $540,814 - $681,606	-15,855 Reduced 18.95%	67,799 $2.74 Million
Q3 2020 Nov 09, 2020	SELL	$26.96 - $36.54 $2.26 Million - $3.06 Million	-83,654 Reduced 50.0%	83,654 $2.79 Million
Q2 2020 Aug 13, 2020	BUY	$18.32 - $35.12 $1.53 Million - $2.94 Million	83,654 Added 100.0%	167,308 $4.88 Million
Q3 2019 Nov 13, 2019	SELL	$34.0 - $43.24 $44,608 - $56,730	-1,312 Reduced 1.54%	83,654 $3.57 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $4.16 Million - $6.81 Million	-105,600 Reduced 55.41%	84,966 $3.56 Million
Q1 2019 May 20, 2019	BUY	$52.76 - $63.35 $3.5 Million - $4.2 Million	66,347 Added 53.41%	190,566 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $337,311 - $387,050	-7,240 Reduced 5.51%	124,219 $6.33 Million
Q2 2018 Aug 13, 2018	SELL	$40.52 - $58.92 $82,579 - $120,078	-2,038 Reduced 1.53%	131,459 $6.92 Million
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $36.7 Million - $48.1 Million	-917,446 Reduced 87.3%	133,497 $6.08 Million
Q4 2017 Feb 12, 2018	SELL	$29.24 - $48.55 $731,760 - $1.22 Million	-25,026 Reduced 2.33%	1,050,943 $49.3 Million
Q3 2017 Nov 09, 2017	BUY	$31.82 - $50.04 $34.2 Million - $53.8 Million	1,075,969	1,075,969 $37.9 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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