Rhumbline Advisers Foot Locker, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Foot Locker, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 262,375 shares of FL stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,375

Previous 268,910 2.43%

Holding current value

$6.07 Million

Previous $6.7 Million 1.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.07 - $32.96 $150,762 - $215,393	-6,535 Reduced 2.43%	262,375 $6.78 Million
Q2 2024 Aug 01, 2024	BUY	$20.59 - $27.95 $36,156 - $49,080	1,756 Added 0.66%	268,910 $6.7 Million
Q1 2024 May 09, 2024	BUY	$22.48 - $35.15 $26,121 - $40,844	1,162 Added 0.44%	267,154 $7.61 Million
Q4 2023 Feb 08, 2024	SELL	$18.07 - $32.3 $37,025 - $66,182	-2,049 Reduced 0.76%	265,992 $8.29 Million
Q3 2023 Nov 09, 2023	SELL	$16.64 - $26.87 $319,338 - $515,662	-19,191 Reduced 6.68%	268,041 $4.65 Million
Q2 2023 Aug 08, 2023	SELL	$24.61 - $42.09 $49,589 - $84,811	-2,015 Reduced 0.7%	287,232 $7.79 Million
Q1 2023 May 11, 2023	SELL	$37.05 - $46.54 $37,642 - $47,284	-1,016 Reduced 0.35%	289,247 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $157,439 - $210,269	5,262 Added 1.85%	290,263 $11 Million
Q3 2022 Nov 10, 2022	BUY	$24.2 - $39.54 $74,390 - $121,545	3,074 Added 1.09%	285,001 $8.87 Million
Q2 2022 Aug 11, 2022	BUY	$25.25 - $33.29 $1.33 Million - $1.76 Million	52,774 Added 23.03%	281,927 $7.12 Million
Q1 2022 May 12, 2022	SELL	$28.03 - $46.47 $428,354 - $710,154	-15,282 Reduced 6.25%	229,153 $6.8 Million
Q4 2021 Feb 10, 2022	BUY	$39.96 - $57.56 $130,509 - $187,990	3,266 Added 1.35%	244,435 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$45.66 - $63.33 $1.37 Million - $1.89 Million	-29,895 Reduced 11.03%	241,169 $11 Million
Q2 2021 Aug 05, 2021	SELL	$55.48 - $65.82 $1.03 Million - $1.22 Million	-18,578 Reduced 6.41%	271,064 $16.7 Million
Q1 2021 May 06, 2021	SELL	$39.1 - $59.06 $168,521 - $254,548	-4,310 Reduced 1.47%	289,642 $16.3 Million
Q4 2020 Feb 10, 2021	BUY	$34.11 - $42.99 $649,386 - $818,443	19,038 Added 6.93%	293,952 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $194,597 - $263,745	-7,218 Reduced 2.56%	274,914 $9.08 Million
Q2 2020 Aug 13, 2020	BUY	$18.32 - $35.12 $30,282 - $58,053	1,653 Added 0.59%	282,132 $8.23 Million
Q1 2020 May 06, 2020	SELL	$18.22 - $41.46 $288,677 - $656,892	-15,844 Reduced 5.35%	280,479 $6.19 Million
Q4 2019 Feb 05, 2020	SELL	$37.13 - $46.63 $450,424 - $565,668	-12,131 Reduced 3.93%	296,323 $11.6 Million
Q3 2019 Oct 23, 2019	BUY	$34.0 - $43.24 $4.74 Million - $6.03 Million	139,516 Added 82.58%	308,454 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $10,978 - $17,981	-279 Reduced 0.16%	168,938 $7.08 Million
Q1 2019 May 01, 2019	SELL	$52.76 - $63.35 $2.46 Million - $2.95 Million	-46,620 Reduced 21.6%	169,217 $10.3 Million
Q4 2018 Jan 31, 2019	SELL	$45.61 - $56.4 $49,167 - $60,799	-1,078 Reduced 0.5%	215,837 $11.5 Million
Q3 2018 Nov 07, 2018	SELL	$46.59 - $53.46 $817,468 - $938,009	-17,546 Reduced 7.48%	216,915 $11.1 Million
Q2 2018 Aug 06, 2018	SELL	$40.52 - $58.92 $1.4 Million - $2.04 Million	-34,555 Reduced 12.84%	234,461 $12.3 Million
Q1 2018 May 02, 2018	SELL	$40.04 - $52.44 $757,797 - $992,479	-18,926 Reduced 6.57%	269,016 $12.3 Million
Q4 2017 Feb 09, 2018	SELL	$29.24 - $48.55 $548,103 - $910,069	-18,745 Reduced 6.11%	287,942 $13.5 Million
Q3 2017 Nov 06, 2017	BUY	$31.82 - $50.04 $9.76 Million - $15.3 Million	306,687	306,687 $10.8 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.7M

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 $2.16B
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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Rhumbline Advisers Foot Locker, Inc. Transaction History