Thompson Siegel & Walmsley LLC Foot Locker, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$55.48 - $65.82 $11,096 - $13,163	-200 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$39.1 - $59.06 $2.87 Million - $4.34 Million	-73,410 Reduced 99.73%	200 $11,000
Q4 2020 Feb 08, 2021	BUY	$34.11 - $42.99 $150,459 - $189,628	4,411 Added 6.37%	73,610 $2.98 Million
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $1.07 Million - $1.45 Million	-39,800 Reduced 36.51%	69,199 $2.29 Million
Q2 2020 Aug 11, 2020	SELL	$18.32 - $35.12 $29.5 Million - $56.6 Million	-1,611,980 Reduced 93.67%	108,999 $3.18 Million
Q1 2020 May 12, 2020	SELL	$18.22 - $41.46 $2.17 Million - $4.94 Million	-119,037 Reduced 6.47%	1,720,979 $37.9 Million
Q4 2019 Feb 07, 2020	BUY	$37.13 - $46.63 $3.95 Million - $4.96 Million	106,267 Added 6.13%	1,840,016 $71.7 Million
Q3 2019 Nov 12, 2019	SELL	$34.0 - $43.24 $9.04 Million - $11.5 Million	-265,835 Reduced 13.29%	1,733,749 $74.8 Million
Q2 2019 Aug 12, 2019	BUY	$39.35 - $64.45 $34.3 Million - $56.2 Million	871,723 Added 77.29%	1,999,584 $83.8 Million
Q1 2019 May 13, 2019	SELL	$52.76 - $63.35 $3.14 Million - $3.77 Million	-59,541 Reduced 5.01%	1,127,861 $68.3 Million
Q4 2018 Feb 11, 2019	SELL	$45.61 - $56.4 $10.8 Million - $13.3 Million	-236,420 Reduced 16.6%	1,187,402 $63.2 Million
Q3 2018 Nov 08, 2018	BUY	$46.59 - $53.46 $17.4 Million - $19.9 Million	372,600 Added 35.44%	1,423,822 $72.6 Million
Q2 2018 Aug 09, 2018	BUY	$40.52 - $58.92 $8.23 Million - $12 Million	203,153 Added 23.95%	1,051,222 $55.3 Million
Q1 2018 May 08, 2018	BUY	$40.04 - $52.44 $33.5 Million - $43.9 Million	837,844 Added 8194.07%	848,069 $38.6 Million
Q4 2017 Feb 09, 2018	SELL	$29.24 - $48.55 $50,029 - $83,069	-1,711 Reduced 14.33%	10,225 $479,000
Q3 2017 Nov 08, 2017	SELL	$31.82 - $50.04 $160,340 - $252,151	-5,039 Reduced 29.68%	11,936 $420,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,975	16,975 $837,000

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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