Ruffer LLP Foot Locker, Inc. Transaction History

Ruffer LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $2.96 Million - $4.02 Million	-109,921 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$18.32 - $35.12 $48.7 Million - $93.3 Million	-2,657,394 Reduced 96.03%	109,921 $3.38 Million
Q1 2020 May 07, 2020	SELL	$18.22 - $41.46 $66,685 - $151,743	-3,660 Reduced 0.13%	2,767,315 $61.1 Million
Q4 2019 Feb 06, 2020	SELL	$37.13 - $46.63 $37.3 Million - $46.9 Million	-1,005,705 Reduced 26.63%	2,770,975 $108 Million
Q3 2019 Nov 08, 2019	BUY	$34.0 - $43.24 $64.1 Million - $81.5 Million	1,885,604 Added 99.71%	3,776,680 $163 Million
Q2 2019 Aug 06, 2019	BUY	$39.35 - $64.45 $74 Million - $121 Million	1,880,144 Added 17198.54%	1,891,076 $79.3 Million
Q1 2019 May 10, 2019	SELL	$52.76 - $63.35 $6.92 Million - $8.31 Million	-131,129 Reduced 92.3%	10,932 $662,000
Q4 2018 Feb 07, 2019	SELL	$45.61 - $56.4 $6.17 Million - $7.62 Million	-135,186 Reduced 48.76%	142,061 $7.56 Million
Q3 2018 Nov 06, 2018	SELL	$46.59 - $53.46 $56.5 Million - $64.9 Million	-1,213,385 Reduced 81.4%	277,247 $14.1 Million
Q2 2018 Jul 31, 2018	SELL	$40.52 - $58.92 $25.9 Million - $37.7 Million	-639,789 Reduced 30.03%	1,490,632 $78.5 Million
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $64.4 Million - $84.3 Million	-1,608,162 Reduced 43.02%	2,130,421 $93.2 Million
Q4 2017 Feb 12, 2018	BUY	$29.24 - $48.55 $109 Million - $182 Million	3,738,583	3,738,583 $175 Million

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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