Shell Asset Management CO Foot Locker, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Foot Locker, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 9,123 shares of FL stock, worth $205,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,123

Previous 7,806 16.87%

Holding current value

$205,267

Previous $195,000 21.03%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.07 - $32.96 $30,383 - $43,408	1,317 Added 16.87%	9,123 $236,000
Q1 2024 Jul 31, 2024	SELL	$22.48 - $35.15 $11,037 - $17,258	-491 Reduced 5.92%	7,806 $195,000
Q1 2024 May 14, 2024	SELL	$22.48 - $35.15 $6,541 - $10,228	-291 Reduced 3.39%	8,297 $236,000
Q4 2023 Feb 14, 2024	SELL	$18.07 - $32.3 $45,879 - $82,009	-2,539 Reduced 22.82%	8,588 $268,000
Q3 2023 Nov 08, 2023	SELL	$16.64 - $26.87 $2,862 - $4,621	-172 Reduced 1.52%	11,127 $193,000
Q2 2023 Jul 28, 2023	SELL	$24.61 - $42.09 $1,599 - $2,735	-65 Reduced 0.57%	11,299 $306,000
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $1,444 - $1,815	-39 Reduced 0.34%	11,364 $451,000
Q4 2022 Feb 07, 2023	SELL	$29.92 - $39.96 $73,752 - $98,501	-2,465 Reduced 17.77%	11,403 $431,000
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $88,305 - $144,281	-3,649 Reduced 20.83%	13,868 $432,000
Q2 2022 Aug 09, 2022	BUY	$25.25 - $33.29 $505 - $665	20 Added 0.11%	17,517 $442,000
Q1 2022 May 04, 2022	SELL	$28.03 - $46.47 $72,709 - $120,543	-2,594 Reduced 12.91%	17,497 $519,000
Q4 2021 Feb 09, 2022	BUY	$39.96 - $57.56 $3,876 - $5,583	97 Added 0.49%	20,091 $877,000
Q3 2021 Nov 04, 2021	SELL	$45.66 - $63.33 $40,180 - $55,730	-880 Reduced 4.22%	19,994 $913,000
Q2 2021 Aug 12, 2021	BUY	$55.48 - $65.82 $62,137 - $73,718	1,120 Added 5.67%	20,874 $1.29 Million
Q1 2021 May 10, 2021	SELL	$39.1 - $59.06 $4,301 - $6,496	-110 Reduced 0.55%	19,754 $1.11 Million
Q2 2020 Aug 10, 2020	SELL	$18.32 - $35.12 $4,103 - $7,866	-224 Reduced 1.12%	19,864 $579,000
Q1 2020 May 11, 2020	SELL	$18.22 - $41.46 $5,538 - $12,603	-304 Reduced 1.49%	20,088 $443,000
Q4 2019 Feb 13, 2020	SELL	$37.13 - $46.63 $20,124 - $25,273	-542 Reduced 2.59%	20,392 $795,000
Q3 2019 Nov 12, 2019	SELL	$34.0 - $43.24 $6,188 - $7,869	-182 Reduced 0.86%	20,934 $904,000
Q2 2019 Aug 12, 2019	SELL	$39.35 - $64.45 $18,848 - $30,871	-479 Reduced 2.22%	21,116 $885,000
Q4 2018 Feb 13, 2019	SELL	$45.61 - $56.4 $82,098 - $101,520	-1,800 Reduced 7.69%	21,595 $1.15 Million
Q2 2018 Aug 10, 2018	SELL	$40.52 - $58.92 $50,447 - $73,355	-1,245 Reduced 5.05%	23,395 $1.23 Million
Q4 2017 Feb 09, 2018	SELL	$29.24 - $48.55 $226,376 - $375,874	-7,742 Reduced 23.91%	24,640 $1.16 Million
Q3 2017 Oct 20, 2017	BUY	$31.82 - $50.04 $1.03 Million - $1.62 Million	32,382	32,382 $1.14 Million

Others Institutions Holding FL

# of Institutions

345

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 $2.1B
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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Shell Asset Management CO Foot Locker, Inc. Transaction History