Northern Trust Corp Foot Locker, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Foot Locker, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 901,005 shares of FL stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

901,005

Previous 891,914 1.02%

Holding current value

$20.3 Million

Previous $22.2 Million 4.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.07 - $32.96 $209,729 - $299,639	9,091 Added 1.02%	901,005 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $126,381 - $171,557	-6,138 Reduced 0.68%	891,914 $22.2 Million
Q1 2024 May 14, 2024	SELL	$22.48 - $35.15 $527,111 - $824,197	-23,448 Reduced 2.54%	898,052 $25.6 Million
Q4 2023 Feb 13, 2024	BUY	$18.07 - $32.3 $411,652 - $735,826	22,781 Added 2.53%	921,500 $28.7 Million
Q3 2023 Nov 13, 2023	SELL	$16.64 - $26.87 $2.48 Million - $4.01 Million	-149,327 Reduced 14.25%	898,719 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$24.61 - $42.09 $325,787 - $557,187	13,238 Added 1.28%	1,048,046 $28.4 Million
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $264,796 - $332,621	-7,147 Reduced 0.69%	1,034,808 $41.1 Million
Q4 2022 Feb 13, 2023	SELL	$29.92 - $39.96 $4.54 Million - $6.06 Million	-151,678 Reduced 12.71%	1,041,955 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $2.17 Million - $3.55 Million	89,858 Added 8.14%	1,193,633 $37.2 Million
Q2 2022 Aug 12, 2022	BUY	$25.25 - $33.29 $10.1 Million - $13.3 Million	398,312 Added 56.46%	1,103,775 $27.9 Million
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $936,202 - $1.55 Million	-33,400 Reduced 4.52%	705,463 $20.9 Million
Q4 2021 Feb 08, 2022	SELL	$39.96 - $57.56 $1.15 Million - $1.66 Million	-28,792 Reduced 3.75%	738,863 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $3.53 Million - $4.9 Million	-77,347 Reduced 9.15%	767,655 $35.1 Million
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $17.2 Million - $20.4 Million	-309,240 Reduced 26.79%	845,002 $52.1 Million
Q1 2021 May 12, 2021	SELL	$39.1 - $59.06 $7.62 Million - $11.5 Million	-195,008 Reduced 14.45%	1,154,242 $64.9 Million
Q4 2020 Feb 11, 2021	SELL	$34.11 - $42.99 $112,597 - $141,909	-3,301 Reduced 0.24%	1,349,250 $54.6 Million
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $965,437 - $1.31 Million	-35,810 Reduced 2.58%	1,352,551 $44.7 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $6.3 Million - $12.1 Million	343,678 Added 32.9%	1,388,361 $40.5 Million
Q1 2020 May 14, 2020	BUY	$18.22 - $41.46 $84,996 - $193,410	4,665 Added 0.45%	1,044,683 $23 Million
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $684,714 - $859,903	-18,441 Reduced 1.74%	1,040,018 $40.6 Million
Q3 2019 Nov 13, 2019	SELL	$34.0 - $43.24 $19.6 Million - $25 Million	-577,036 Reduced 35.28%	1,058,459 $45.7 Million
Q2 2019 Aug 13, 2019	SELL	$39.35 - $64.45 $454,335 - $744,139	-11,546 Reduced 0.7%	1,635,495 $68.6 Million
Q1 2019 May 13, 2019	BUY	$52.76 - $63.35 $532,981 - $639,961	10,102 Added 0.62%	1,647,041 $99.8 Million
Q4 2018 Feb 12, 2019	SELL	$45.61 - $56.4 $1.65 Million - $2.04 Million	-36,167 Reduced 2.16%	1,636,939 $87.1 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $4.17 Million - $4.79 Million	-89,554 Reduced 5.08%	1,673,106 $85.3 Million
Q2 2018 Sep 18, 2018	SELL	$40.52 - $58.92 $369,623 - $537,468	-9,122 Reduced 0.51%	1,762,660 $92.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $1.87 Million - $2.72 Million	46,103 Added 2.67%	1,771,782 $93.3 Million
Q1 2018 May 09, 2018	SELL	$40.04 - $52.44 $1.62 Million - $2.12 Million	-40,426 Reduced 2.29%	1,725,679 $78.6 Million
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $2.12 Million - $3.52 Million	-72,477 Reduced 3.94%	1,766,105 $82.8 Million
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $58.5 Million - $92 Million	1,838,582	1,838,582 $64.8 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

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Northern Trust Corp Foot Locker, Inc. Transaction History