Trust CO Foot Locker, Inc. Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Foot Locker, Inc. stock. As of the latest transaction made, Trust CO holds 4 shares of FL stock, worth $90. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$90

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$23.07 - $32.96 $92 - $131	4 New	4 $0
Q3 2020 Oct 06, 2020	SELL	$26.96 - $36.54 $107 - $146	-4 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$18.32 - $35.12 $5,679 - $10,887	-310 Reduced 98.73%	4 $1,000
Q3 2019 Oct 09, 2019	SELL	$34.0 - $43.24 $14,756 - $18,766	-434 Reduced 58.02%	314 $14,000
Q2 2019 Jul 08, 2019	SELL	$39.35 - $64.45 $1.53 Million - $2.51 Million	-38,876 Reduced 98.11%	748 $31,000
Q1 2019 Apr 08, 2019	SELL	$52.76 - $63.35 $2.28 Million - $2.74 Million	-43,300 Reduced 52.22%	39,624 $2.4 Million
Q4 2018 Jan 22, 2019	SELL	$45.61 - $56.4 $615,415 - $761,005	-13,493 Reduced 13.99%	82,924 $4.41 Million
Q3 2018 Oct 09, 2018	BUY	$46.59 - $53.46 $1.32 Million - $1.52 Million	28,362 Added 41.68%	96,417 $4.92 Million
Q2 2018 Jul 10, 2018	SELL	$40.52 - $58.92 $142,833 - $207,693	-3,525 Reduced 4.92%	68,055 $3.58 Million
Q1 2018 Apr 09, 2018	BUY	$40.04 - $52.44 $2.87 Million - $3.75 Million	71,580 New	71,580 $3.26 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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