First Republic Investment Management, Inc. Foot Locker, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $445,901 - $739,244	-15,908 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$39.96 - $57.56 $14,425 - $20,779	-361 Reduced 2.22%	15,908 $694,000
Q3 2021 Nov 12, 2021	BUY	$45.66 - $63.33 $26,482 - $36,731	580 Added 3.7%	16,269 $743,000
Q2 2021 Aug 16, 2021	BUY	$55.48 - $65.82 $13,925 - $16,520	251 Added 1.63%	15,689 $967,000
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $14,897 - $22,501	-381 Reduced 2.41%	15,438 $868,000
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $38,237 - $48,191	1,121 Added 7.63%	15,819 $640,000
Q3 2020 Nov 12, 2020	SELL	$26.96 - $36.54 $28,011 - $37,965	-1,039 Reduced 6.6%	14,698 $485,000
Q2 2020 Aug 13, 2020	BUY	$18.32 - $35.12 $288,301 - $552,683	15,737 New	15,737 $459,000
Q1 2020 May 13, 2020	SELL	$18.22 - $41.46 $93,833 - $213,519	-5,150 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $191,219 - $240,144	5,150 New	5,150 $201,000

Others Institutions Holding FL

# of Institutions

360

Shares Held

94.2M

Call Options Held

4.57M

Put Options Held

10.8M

Black Rock Inc. New York, NY

13.4M
Shares

$262 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$206 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$197 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.47M
Shares

$107 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

5.32M
Shares

$104 Million
0.2% 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 $1.83B
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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