O'Shaughnessy Asset Management, LLC Foot Locker, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$39.96 - $57.56 $969,869 - $1.4 Million	-24,271 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$45.66 - $63.33 $41,504 - $57,566	909 Added 3.89%	24,271 $1.11 Million
Q1 2021 May 14, 2021	BUY	$39.1 - $59.06 $910,482 - $1.38 Million	23,286 Added 30639.47%	23,362 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$34.11 - $42.99 $1,978 - $2,493	58 Added 322.22%	76 $3,000
Q3 2020 Nov 12, 2020	BUY	$26.96 - $36.54 $377 - $511	14 Added 350.0%	18 $1,000
Q2 2020 Aug 13, 2020	BUY	$18.32 - $35.12 $73 - $140	4 New	4 $0
Q1 2020 May 13, 2020	SELL	$18.22 - $41.46 $505,604 - $1.15 Million	-27,750 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$37.13 - $46.63 $521,713 - $655,198	-14,051 Reduced 33.61%	27,750 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $196,452 - $249,840	-5,778 Reduced 12.14%	41,801 $1.8 Million
Q2 2019 Aug 07, 2019	SELL	$39.35 - $64.45 $18,612 - $30,484	-473 Reduced 0.98%	47,579 $1.99 Million
Q1 2019 May 10, 2019	BUY	$52.76 - $63.35 $2.27 Million - $2.72 Million	42,984 Added 848.15%	48,052 $0
Q4 2018 Feb 12, 2019	BUY	$45.61 - $56.4 $119,133 - $147,316	2,612 Added 106.35%	5,068 $270,000
Q3 2018 Nov 06, 2018	BUY	$46.59 - $53.46 $114,425 - $131,297	2,456 New	2,456 $124,000
Q1 2018 May 08, 2018	SELL	$40.04 - $52.44 $360 - $471	-9 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $95 - $150	3 Added 50.0%	9 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6	6 $0

345

89.7M

4.18M

7.58M

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...

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