Panagora Asset Management Inc Foot Locker, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$37.05 - $46.54 $5.92 Million - $7.44 Million	159,819 New	159,819 $6.34 Million
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $411,726 - $542,826	-16,306 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$28.03 - $46.47 $1.96 Million - $3.25 Million	-69,849 Reduced 81.07%	16,306 $484,000
Q4 2021 Feb 10, 2022	BUY	$39.96 - $57.56 $3.18 Million - $4.59 Million	79,657 Added 1225.87%	86,155 $3.76 Million
Q2 2021 Aug 11, 2021	BUY	$55.48 - $65.82 $9,154 - $10,860	165 Added 2.61%	6,498 $400,000
Q1 2021 May 12, 2021	BUY	$39.1 - $59.06 $80,350 - $121,368	2,055 Added 48.04%	6,333 $356,000
Q2 2020 Aug 12, 2020	SELL	$18.32 - $35.12 $98,891 - $189,577	-5,398 Reduced 55.79%	4,278 $125,000
Q1 2020 May 14, 2020	SELL	$18.22 - $41.46 $35,109 - $79,893	-1,927 Reduced 16.61%	9,676 $213,000
Q4 2019 Feb 12, 2020	SELL	$37.13 - $46.63 $165,339 - $207,643	-4,453 Reduced 27.73%	11,603 $452,000
Q3 2019 Nov 12, 2019	SELL	$34.0 - $43.24 $41,956 - $53,358	-1,234 Reduced 7.14%	16,056 $693,000
Q2 2019 Aug 09, 2019	SELL	$39.35 - $64.45 $14,559 - $23,846	-370 Reduced 2.1%	17,290 $725,000
Q1 2019 May 15, 2019	SELL	$52.76 - $63.35 $287,119 - $344,750	-5,442 Reduced 23.56%	17,660 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $800,774 - $990,214	-17,557 Reduced 43.18%	23,102 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$46.59 - $53.46 $9.3 Million - $10.7 Million	-199,563 Reduced 83.07%	40,659 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $6.6 Million - $9.6 Million	162,892 Added 210.65%	240,222 $12.6 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $2.54 Million - $3.33 Million	63,560 Added 461.58%	77,330 $3.52 Million
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $18,450 - $30,635	631 Added 4.8%	13,770 $646,000
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $418,082 - $657,475	13,139	13,139 $463,000

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$229 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$224 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$123 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$97 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 $2.08B
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...

More about FL

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