Nuveen Asset Management, LLC Foot Locker, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 257,060 shares of FL stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,060

Previous 257,742 0.26%

Holding current value

$5.73 Million

Previous $6.42 Million 3.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.07 - $32.96 $15,733 - $22,478	-682 Reduced 0.26%	257,060 $6.64 Million
Q2 2024 Aug 09, 2024	BUY	$20.59 - $27.95 $207,773 - $282,043	10,091 Added 4.07%	257,742 $6.42 Million
Q1 2024 May 13, 2024	SELL	$22.48 - $35.15 $26,166 - $40,914	-1,164 Reduced 0.47%	247,651 $7.06 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $164,762 - $294,511	9,118 Added 3.8%	248,815 $7.75 Million
Q3 2023 Nov 14, 2023	SELL	$16.64 - $26.87 $2.15 Million - $3.47 Million	-129,122 Reduced 35.01%	239,697 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$24.61 - $42.09 $6.84 Million - $11.7 Million	-277,751 Reduced 42.96%	368,819 $10 Million
Q1 2023 May 15, 2023	BUY	$37.05 - $46.54 $11.2 Million - $14.1 Million	302,693 Added 88.02%	646,570 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $603,516 - $806,033	-20,171 Reduced 5.54%	343,877 $13 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $2.31 Million - $3.78 Million	-95,516 Reduced 20.78%	364,048 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $4.03 Million - $5.32 Million	159,720 Added 53.27%	459,564 $11.6 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $285,345 - $473,064	10,180 Added 3.51%	299,844 $9.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $4.86 Million - $7 Million	-121,527 Reduced 29.55%	289,664 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$45.66 - $63.33 $1.36 Million - $1.88 Million	-29,706 Reduced 6.74%	411,191 $18.8 Million
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $8.74 Million - $10.4 Million	157,513 Added 55.58%	440,897 $27.2 Million
Q1 2021 May 17, 2021	BUY	$39.1 - $59.06 $289,261 - $436,925	7,398 Added 2.68%	283,384 $15.9 Million
Q4 2020 May 17, 2021	BUY	$34.11 - $42.99 $37,350 - $47,074	1,095 Added 0.4%	275,986 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $1.5 Million - $1.89 Million	44,029 Added 19.07%	274,891 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$26.96 - $36.54 $701,660 - $950,990	-26,026 Reduced 10.13%	230,862 $7.63 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $207,474 - $397,734	11,325 Added 4.61%	256,888 $7.49 Million
Q1 2020 May 14, 2020	SELL	$18.22 - $41.46 $2.75 Million - $6.27 Million	-151,168 Reduced 38.1%	245,563 $5.41 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $140,722 - $176,727	3,790 Added 0.96%	396,731 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $16.2 Million - $20.6 Million	-475,454 Reduced 54.75%	392,941 $17 Million
Q2 2019 Aug 15, 2019	BUY	$39.35 - $64.45 $15.1 Million - $24.8 Million	384,288 Added 79.38%	868,395 $36.4 Million
Q1 2019 May 14, 2019	BUY	$52.76 - $63.35 $28,332 - $34,018	537 Added 0.11%	484,107 $29.3 Million
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $1.7 Million - $2.1 Million	37,239 Added 8.34%	483,570 $25.7 Million
Q3 2018 Nov 13, 2018	BUY	$46.59 - $53.46 $11.6 Million - $13.3 Million	249,704 Added 126.99%	446,331 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $7.5 Million - $10.9 Million	185,000 Added 1591.12%	196,627 $10.4 Million
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $3,003 - $3,933	-75 Reduced 0.64%	11,627 $529,000
Q4 2017 Feb 14, 2018	SELL	$29.24 - $48.55 $17,427 - $28,935	-596 Reduced 4.85%	11,702 $0
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $391,322 - $615,391	12,298	12,298 $433,000

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

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 $2.08B
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...

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Nuveen Asset Management, LLC Foot Locker, Inc. Transaction History