Schroder Investment Management Group Foot Locker, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$25.25 - $33.29 $192,910 - $254,335	-7,640 Reduced 12.65%	52,762 $1.42 Million
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $2.25 Million - $3.73 Million	-80,351 Reduced 57.09%	60,402 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $4.57 Million - $6.59 Million	114,423 Added 434.57%	140,753 $6.14 Million
Q3 2021 Nov 12, 2021	SELL	$45.66 - $63.33 $3.59 Million - $4.97 Million	-78,548 Reduced 74.89%	26,330 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $6.32 Million - $7.5 Million	-113,937 Reduced 52.07%	104,878 $6.46 Million
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $1.96 Million - $2.97 Million	-50,220 Reduced 18.67%	218,815 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $1.26 Million - $1.59 Million	-36,925 Reduced 12.07%	269,035 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $1.52 Million - $2.07 Million	-56,532 Reduced 15.6%	305,960 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$18.32 - $35.12 $1.55 Million - $2.97 Million	-84,606 Reduced 18.92%	362,492 $10.6 Million
Q1 2020 May 15, 2020	BUY	$18.22 - $41.46 $5.31 Million - $12.1 Million	291,507 Added 187.35%	447,098 $9.88 Million
Q4 2019 Feb 11, 2020	SELL	$37.13 - $46.63 $73,554 - $92,374	-1,981 Reduced 1.26%	155,591 $6.07 Million
Q3 2019 Nov 12, 2019	SELL	$34.0 - $43.24 $303,382 - $385,830	-8,923 Reduced 5.36%	157,572 $6.62 Million
Q2 2019 Aug 08, 2019	BUY	$39.35 - $64.45 $3.11 Million - $5.1 Million	79,085 Added 90.48%	166,495 $6.98 Million
Q1 2019 May 14, 2019	SELL	$52.76 - $63.35 $17.5 Million - $21.1 Million	-332,470 Reduced 79.18%	87,410 $5.3 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $3.39 Million - $4.19 Million	-74,377 Reduced 15.05%	419,880 $22.3 Million
Q3 2018 Nov 13, 2018	SELL	$46.59 - $53.46 $1.49 Million - $1.71 Million	-32,066 Reduced 6.09%	494,257 $25.2 Million
Q2 2018 Aug 13, 2018	SELL	$40.52 - $58.92 $2.87 Million - $4.18 Million	-70,915 Reduced 11.87%	526,323 $28.5 Million
Q1 2018 May 11, 2018	BUY	$40.04 - $52.44 $1.82 Million - $2.39 Million	45,515 Added 8.25%	597,238 $27.2 Million
Q4 2017 Feb 09, 2018	BUY	$29.24 - $48.55 $938,604 - $1.56 Million	32,100 Added 6.18%	551,723 $25.9 Million
Q3 2017 Nov 09, 2017	BUY	$31.82 - $50.04 $16.5 Million - $26 Million	519,623	519,623 $18.1 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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