Allianz Asset Management Gmb H Foot Locker, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Foot Locker, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 487,866 shares of FL stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

487,866

Previous 269,527 81.01%

Holding current value

$10.2 Million

Previous $6.72 Million 87.7%

% of portfolio

0.02%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.07 - $32.96 $5.04 Million - $7.2 Million	218,339 Added 81.01%	487,866 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$20.59 - $27.95 $4.38 Million - $5.95 Million	212,760 Added 374.8%	269,527 $6.72 Million
Q1 2024 May 13, 2024	SELL	$22.48 - $35.15 $7.23 Million - $11.3 Million	-321,445 Reduced 84.99%	56,767 $1.62 Million
Q4 2023 Feb 12, 2024	SELL	$18.07 - $32.3 $5.78 Million - $10.3 Million	-319,626 Reduced 45.8%	378,212 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$16.64 - $26.87 $3.5 Million - $5.66 Million	-210,461 Reduced 23.17%	697,838 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$24.61 - $42.09 $3.16 Million - $5.4 Million	-128,344 Reduced 12.38%	908,299 $24.6 Million
Q1 2023 May 11, 2023	BUY	$37.05 - $46.54 $9.34 Million - $11.7 Million	252,117 Added 32.14%	1,036,643 $41.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.92 - $39.96 $6.31 Million - $8.43 Million	210,899 Added 36.77%	784,526 $29.6 Million
Q3 2022 Nov 08, 2022	BUY	$24.2 - $39.54 $11.5 Million - $18.8 Million	475,407 Added 484.02%	573,627 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$25.25 - $33.29 $938,820 - $1.24 Million	37,181 Added 60.91%	98,220 $2.48 Million
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $5.62 Million - $9.32 Million	-200,603 Reduced 76.67%	61,039 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$39.96 - $57.56 $8.89 Million - $12.8 Million	-222,524 Reduced 45.96%	261,642 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$45.66 - $63.33 $17.8 Million - $24.7 Million	390,385 Added 416.27%	484,166 $22.1 Million
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $277,400 - $329,099	-5,000 Reduced 5.06%	93,781 $5.78 Million
Q1 2021 May 13, 2021	BUY	$39.1 - $59.06 $659,890 - $996,755	16,877 Added 20.61%	98,781 $5.56 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $2.76 Million - $3.48 Million	-81,020 Reduced 49.73%	81,904 $3.31 Million
Q3 2020 Nov 13, 2020	SELL	$26.96 - $36.54 $519,384 - $703,943	-19,265 Reduced 10.57%	162,924 $5.38 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $1.71 Million - $3.29 Million	93,573 Added 105.59%	182,189 $5.31 Million
Q1 2020 May 14, 2020	SELL	$18.22 - $41.46 $2.25 Million - $5.11 Million	-123,296 Reduced 58.18%	88,616 $1.95 Million
Q4 2019 Feb 13, 2020	SELL	$37.13 - $46.63 $12.3 Million - $15.4 Million	-329,993 Reduced 60.89%	211,912 $8.26 Million
Q3 2019 Nov 13, 2019	SELL	$34.0 - $43.24 $8.48 Million - $10.8 Million	-249,346 Reduced 31.51%	541,905 $23.4 Million
Q2 2019 Aug 08, 2019	SELL	$39.35 - $64.45 $14 Million - $23 Million	-356,767 Reduced 31.08%	791,251 $33.2 Million
Q1 2019 May 13, 2019	BUY	$52.76 - $63.35 $56.2 Million - $67.5 Million	1,065,789 Added 1296.12%	1,148,018 $69.6 Million
Q4 2018 Apr 02, 2019	SELL	$45.61 - $56.4 $82,918 - $102,535	-1,818 Reduced 2.16%	82,229 $4.37 Million
Q4 2018 Feb 14, 2019	SELL	$45.61 - $56.4 $11.1 Million - $13.7 Million	-242,379 Reduced 74.25%	84,047 $4.47 Million
Q3 2018 Nov 13, 2018	BUY	$46.59 - $53.46 $10.5 Million - $12.1 Million	226,293 Added 225.99%	326,426 $16.6 Million
Q2 2018 Aug 13, 2018	SELL	$40.52 - $58.92 $437,291 - $635,864	-10,792 Reduced 9.73%	100,133 $5.27 Million
Q1 2018 May 14, 2018	SELL	$40.04 - $52.44 $3.98 Million - $5.22 Million	-99,513 Reduced 47.29%	110,925 $5.05 Million
Q4 2017 Feb 13, 2018	SELL	$29.24 - $48.55 $15.8 Million - $26.2 Million	-538,715 Reduced 71.91%	210,438 $9.87 Million
Q3 2017 Nov 13, 2017	SELL	$31.82 - $50.04 $4.44 Million - $6.98 Million	-139,414 Reduced 15.69%	749,153 $26.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,450 Added 0.5%	888,567 $43.6 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-47,827 Reduced 5.13%	884,117 $66.1 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-293,833 Reduced 23.97%	931,944 $66.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,225,777	1,225,777 $82.5 Million

Others Institutions Holding FL

# of Institutions

347

Shares Held

89.6M

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 $1.94B
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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Allianz Asset Management Gmb H Foot Locker, Inc. Transaction History