Wellington Management Group LLP Foot Locker, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$24.61 - $42.09 $18.2 Million - $31.1 Million	-738,850 Reduced 35.13%	1,364,557 $37 Million
Q1 2023 May 12, 2023	BUY	$37.05 - $46.54 $58.2 Million - $73.1 Million	1,570,295 Added 294.55%	2,103,407 $83.5 Million
Q4 2022 Feb 13, 2023	SELL	$29.92 - $39.96 $21 Million - $28.1 Million	-703,414 Reduced 56.89%	533,112 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $29.9 Million - $48.9 Million	1,236,526 New	1,236,526 $38.5 Million
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $24.7 Million - $40.9 Million	-880,134 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$39.96 - $57.56 $366,113 - $527,364	9,162 Added 1.05%	880,134 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $2.05 Million - $2.85 Million	44,954 Added 5.44%	870,972 $39.8 Million
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $875,529 - $1.04 Million	15,781 Added 1.95%	826,018 $50.9 Million
Q1 2021 May 17, 2021	SELL	$39.1 - $59.06 $1.61 Million - $2.43 Million	-41,143 Reduced 4.83%	810,237 $45.6 Million
Q4 2020 Feb 12, 2021	SELL	$34.11 - $42.99 $3.38 Million - $4.26 Million	-99,102 Reduced 10.43%	851,380 $34.4 Million
Q3 2020 Nov 16, 2020	BUY	$26.96 - $36.54 $1.35 Million - $1.83 Million	50,074 Added 5.56%	950,482 $31.4 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $3.48 Million - $6.68 Million	-190,179 Reduced 17.44%	900,408 $26.3 Million
Q1 2020 May 14, 2020	BUY	$18.22 - $41.46 $4.17 Million - $9.48 Million	228,692 Added 26.53%	1,090,587 $24 Million
Q4 2019 Feb 11, 2020	BUY	$37.13 - $46.63 $32 Million - $40.2 Million	861,895 New	861,895 $33.6 Million

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$229 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$224 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$123 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$97 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 $2.08B
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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