Ontario Teachers Pension Plan Board Foot Locker, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$39.96 - $57.56 $263,975 - $380,241	-6,606 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$45.66 - $63.33 $648,189 - $899,032	-14,196 Reduced 68.24%	6,606 $302,000
Q2 2021 Aug 13, 2021	BUY	$55.48 - $65.82 $459,318 - $544,923	8,279 Added 66.11%	20,802 $1.28 Million
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $472,953 - $714,389	-12,096 Reduced 49.13%	12,523 $704,000
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $31,074 - $39,163	-911 Reduced 3.57%	24,619 $996,000
Q1 2020 May 08, 2020	SELL	$18.22 - $41.46 $1.3 Million - $2.96 Million	-71,284 Reduced 73.63%	25,530 $562,000
Q4 2019 Feb 07, 2020	SELL	$37.13 - $46.63 $1.41 Million - $1.77 Million	-38,054 Reduced 28.22%	96,814 $3.77 Million
Q3 2019 Nov 08, 2019	SELL	$34.0 - $43.24 $152,490 - $193,931	-4,485 Reduced 3.22%	134,868 $5.82 Million
Q2 2019 Aug 09, 2019	BUY	$39.35 - $64.45 $2.24 Million - $3.67 Million	56,960 Added 69.13%	139,353 $5.84 Million
Q1 2019 May 10, 2019	SELL	$52.76 - $63.35 $306,535 - $368,063	-5,810 Reduced 6.59%	82,393 $4.99 Million
Q4 2018 Feb 11, 2019	BUY	$45.61 - $56.4 $1.87 Million - $2.31 Million	40,936 Added 86.61%	88,203 $4.69 Million
Q3 2018 Nov 09, 2018	SELL	$46.59 - $53.46 $36,247 - $41,591	-778 Reduced 1.62%	47,267 $2.41 Million
Q2 2018 Aug 10, 2018	SELL	$40.52 - $58.92 $1.33 Million - $1.93 Million	-32,806 Reduced 40.58%	48,045 $2.53 Million
Q1 2018 May 11, 2018	BUY	$40.04 - $52.44 $1.34 Million - $1.76 Million	33,535 Added 70.87%	80,851 $3.68 Million
Q4 2017 Feb 09, 2018	BUY	$29.24 - $48.55 $445,705 - $740,047	15,243 Added 47.53%	47,316 $2.22 Million
Q3 2017 Nov 13, 2017	BUY	$31.82 - $50.04 $1.02 Million - $1.6 Million	32,073	32,073 $1.13 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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