North Growth Management Ltd. Foot Locker, Inc. Transaction History

North Growth Management Ltd.

$537 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$37.05 - $46.54 $111,149 - $139,620	-3,000 Reduced 1.57%	188,000 $7.47 Million
Q3 2022 Oct 17, 2022	BUY	$24.2 - $39.54 $847,000 - $1.38 Million	35,000 Added 22.44%	191,000 $5.95 Million
Q2 2022 Jul 18, 2022	SELL	$25.25 - $33.29 $3.94 Million - $5.19 Million	-156,000 Reduced 50.0%	156,000 $3.94 Million
Q1 2022 Apr 14, 2022	SELL	$28.03 - $46.47 $868,930 - $1.44 Million	-31,000 Reduced 9.04%	312,000 $9.25 Million
Q4 2021 Feb 07, 2022	BUY	$39.96 - $57.56 $2.76 Million - $3.97 Million	69,000 Added 25.18%	343,000 $15 Million
Q3 2021 Oct 14, 2021	BUY	$45.66 - $63.33 $2.1 Million - $2.91 Million	46,000 Added 20.18%	274,000 $12.5 Million
Q2 2021 Jul 15, 2021	SELL	$55.48 - $65.82 $1.39 Million - $1.65 Million	-25,000 Reduced 9.88%	228,000 $14.1 Million
Q1 2021 May 07, 2021	SELL	$39.1 - $59.06 $938,400 - $1.42 Million	-24,000 Reduced 8.66%	253,000 $14.2 Million
Q4 2020 Feb 10, 2021	SELL	$34.11 - $42.99 $716,310 - $902,790	-21,000 Reduced 7.05%	277,000 $11.2 Million
Q3 2020 Nov 04, 2020	BUY	$26.96 - $36.54 $1.13 Million - $1.53 Million	42,000 Added 16.41%	298,000 $9.83 Million
Q2 2020 Aug 10, 2020	SELL	$18.32 - $35.12 $146,560 - $280,960	-8,000 Reduced 3.03%	256,000 $7.48 Million
Q1 2020 May 08, 2020	BUY	$18.22 - $41.46 $1.93 Million - $4.39 Million	106,000 Added 67.09%	264,000 $5.82 Million
Q4 2019 Feb 13, 2020	BUY	$37.13 - $46.63 $1.34 Million - $1.68 Million	36,000 Added 29.51%	158,000 $6.15 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $340,000 - $432,400	10,000 Added 8.93%	122,000 $5.27 Million
Q2 2019 Aug 08, 2019	BUY	$39.35 - $64.45 $4.41 Million - $7.22 Million	112,000 New	112,000 $4.7 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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