Northwestern Mutual Investment Management Company, LLC Foot Locker, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$24.61 - $42.09 $1,255 - $2,146	51 Added 0.29%	17,649 $478,000
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $380,095 - $477,453	10,259 Added 139.79%	17,598 $698,000
Q4 2022 Feb 21, 2023	SELL	$29.92 - $39.96 $127,548 - $170,349	-4,263 Reduced 36.74%	7,339 $277,000
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $57,862 - $94,540	-2,391 Reduced 17.09%	11,602 $361,000
Q2 2022 Aug 04, 2022	SELL	$25.25 - $33.29 $12,877 - $16,977	-510 Reduced 3.52%	13,993 $353,000
Q1 2022 May 09, 2022	SELL	$28.03 - $46.47 $13,118 - $21,747	-468 Reduced 3.13%	14,503 $430,000
Q4 2021 Feb 03, 2022	BUY	$39.96 - $57.56 $3,596 - $5,180	90 Added 0.6%	14,971 $653,000
Q3 2021 Nov 15, 2021	SELL	$45.66 - $63.33 $105,931 - $146,925	-2,320 Reduced 13.49%	14,881 $679,000
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $10,097 - $11,979	-182 Reduced 1.05%	17,201 $1.06 Million
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $723,741 - $1.09 Million	-18,510 Reduced 51.57%	17,383 $978,000
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $12,313 - $15,519	-361 Reduced 1.0%	35,893 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $17,037 - $32,661	-930 Reduced 2.5%	36,254 $1.06 Million
Q1 2020 May 08, 2020	BUY	$18.22 - $41.46 $120,452 - $274,092	6,611 Added 21.62%	37,184 $820,000
Q4 2019 Feb 07, 2020	SELL	$37.13 - $46.63 $26,250 - $32,967	-707 Reduced 2.26%	30,573 $1.19 Million
Q3 2019 Nov 06, 2019	BUY	$34.0 - $43.24 $918,646 - $1.17 Million	27,019 Added 634.1%	31,280 $1.35 Million
Q2 2019 Aug 12, 2019	SELL	$39.35 - $64.45 $507,339 - $830,953	-12,893 Reduced 75.16%	4,261 $179,000
Q1 2019 May 10, 2019	SELL	$52.76 - $63.35 $12,662 - $15,204	-240 Reduced 1.38%	17,154 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$45.61 - $56.4 $139,749 - $172,809	-3,064 Reduced 14.98%	17,394 $925,000
Q3 2018 Nov 13, 2018	SELL	$46.59 - $53.46 $100,634 - $115,473	-2,160 Reduced 9.55%	20,458 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $22,569 - $32,818	557 Added 2.52%	22,618 $1.19 Million
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $238,077 - $311,808	-5,946 Reduced 21.23%	22,061 $1.01 Million
Q4 2017 Feb 13, 2018	SELL	$29.24 - $48.55 $41,842 - $69,475	-1,431 Reduced 4.86%	28,007 $1.31 Million
Q3 2017 Nov 13, 2017	SELL	$31.82 - $50.04 $21,510 - $33,827	-676 Reduced 2.24%	29,438 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,920 Added 479.78%	30,114 $1.48 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,194	5,194 $285,000

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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