Securian Asset Management, Inc Foot Locker, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$24.61 - $42.09 $2,461 - $4,209	-100 Reduced 1.4%	7,035 $190,000
Q1 2023 Apr 27, 2023	SELL	$37.05 - $46.54 $3,704 - $4,654	-100 Reduced 1.38%	7,135 $283,000
Q4 2022 Feb 02, 2023	SELL	$29.92 - $39.96 $2,992 - $3,996	-100 Reduced 1.36%	7,235 $273,000
Q3 2022 Oct 28, 2022	SELL	$24.2 - $39.54 $6,921 - $11,308	-286 Reduced 3.75%	7,335 $228,000
Q2 2022 Aug 04, 2022	SELL	$25.25 - $33.29 $5,403 - $7,124	-214 Reduced 2.73%	7,621 $192,000
Q1 2022 May 03, 2022	SELL	$28.03 - $46.47 $6,811 - $11,292	-243 Reduced 3.01%	7,835 $232,000
Q3 2021 Nov 08, 2021	SELL	$45.66 - $63.33 $64,517 - $89,485	-1,413 Reduced 14.89%	8,078 $369,000
Q2 2021 Aug 10, 2021	SELL	$55.48 - $65.82 $16,865 - $20,009	-304 Reduced 3.1%	9,491 $585,000
Q1 2021 May 10, 2021	SELL	$39.1 - $59.06 $3,910 - $5,906	-100 Reduced 1.01%	9,795 $551,000
Q4 2020 Feb 08, 2021	SELL	$34.11 - $42.99 $7,742 - $9,758	-227 Reduced 2.24%	9,895 $400,000
Q3 2020 Nov 04, 2020	SELL	$26.96 - $36.54 $11,592 - $15,712	-430 Reduced 4.08%	10,122 $334,000
Q2 2020 Aug 06, 2020	SELL	$18.32 - $35.12 $7,987 - $15,312	-436 Reduced 3.97%	10,552 $308,000
Q4 2019 Feb 04, 2020	SELL	$37.13 - $46.63 $49,197 - $61,784	-1,325 Reduced 10.76%	10,988 $428,000
Q3 2019 Nov 12, 2019	BUY	$34.0 - $43.24 $27,846 - $35,413	819 Added 7.13%	12,313 $531,000
Q2 2019 Aug 05, 2019	BUY	$39.35 - $64.45 $196 - $322	5 Added 0.04%	11,494 $482,000
Q1 2019 Apr 26, 2019	SELL	$52.76 - $63.35 $4,484 - $5,384	-85 Reduced 0.73%	11,489 $696,000
Q4 2018 Feb 04, 2019	SELL	$45.61 - $56.4 $1,596 - $1,974	-35 Reduced 0.3%	11,574 $616,000
Q3 2018 Oct 26, 2018	SELL	$46.59 - $53.46 $4,659 - $5,346	-100 Reduced 0.85%	11,609 $592,000
Q2 2018 Aug 09, 2018	SELL	$40.52 - $58.92 $12,156 - $17,676	-300 Reduced 2.5%	11,709 $616,000
Q1 2018 Apr 30, 2018	SELL	$40.04 - $52.44 $12,012 - $15,732	-300 Reduced 2.44%	12,009 $547,000
Q4 2017 Feb 05, 2018	SELL	$29.24 - $48.55 $22,076 - $36,655	-755 Reduced 5.78%	12,309 $577,000
Q3 2017 Nov 03, 2017	BUY	$31.82 - $50.04 $2,959 - $4,653	93 Added 0.72%	13,064 $460,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,971	12,971 $639,000

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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