Rafferty Asset Management, LLC Foot Locker, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Foot Locker, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 15,918 shares of FL stock, worth $346,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,918

Previous 17,133 7.09%

Holding current value

$346,853

Previous $426,000 3.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.07 - $32.96 $28,030 - $40,046	-1,215 Reduced 7.09%	15,918 $411,000
Q2 2024 Aug 13, 2024	SELL	$20.59 - $27.95 $92,407 - $125,439	-4,488 Reduced 20.76%	17,133 $426,000
Q1 2024 May 13, 2024	BUY	$22.48 - $35.15 $7,485 - $11,704	333 Added 1.56%	21,621 $616,000
Q4 2023 Feb 13, 2024	SELL	$18.07 - $32.3 $65,955 - $117,894	-3,650 Reduced 14.64%	21,288 $663,000
Q3 2023 Nov 13, 2023	BUY	$16.64 - $26.87 $55,910 - $90,283	3,360 Added 15.57%	24,938 $432,000
Q2 2023 Aug 11, 2023	BUY	$24.61 - $42.09 $271,054 - $463,579	11,014 Added 104.26%	21,578 $584,000
Q1 2023 May 11, 2023	BUY	$37.05 - $46.54 $24,304 - $30,530	656 Added 6.62%	10,564 $419,000
Q4 2022 Feb 13, 2023	SELL	$29.92 - $39.96 $40,780 - $54,465	-1,363 Reduced 12.09%	9,908 $374,000
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $42,737 - $69,827	1,766 Added 18.58%	11,271 $351,000
Q2 2022 Aug 12, 2022	SELL	$25.25 - $33.29 $217,352 - $286,560	-8,608 Reduced 47.52%	9,505 $240,000
Q1 2022 May 13, 2022	SELL	$28.03 - $46.47 $101,552 - $168,360	-3,623 Reduced 16.67%	18,113 $537,000
Q4 2021 Feb 10, 2022	BUY	$39.96 - $57.56 $135,983 - $195,876	3,403 Added 18.56%	21,736 $948,000
Q3 2021 Nov 10, 2021	BUY	$45.66 - $63.33 $99,401 - $137,869	2,177 Added 13.47%	18,333 $837,000
Q2 2021 Aug 10, 2021	BUY	$55.48 - $65.82 $193,625 - $229,711	3,490 Added 27.55%	16,156 $996,000
Q1 2021 May 10, 2021	BUY	$39.1 - $59.06 $264,667 - $399,777	6,769 Added 114.79%	12,666 $712,000
Q4 2020 Feb 10, 2021	SELL	$34.11 - $42.99 $70,266 - $88,559	-2,060 Reduced 25.89%	5,897 $238,000
Q3 2020 Nov 13, 2020	BUY	$26.96 - $36.54 $214,520 - $290,748	7,957 New	7,957 $263,000
Q4 2018 Feb 11, 2019	SELL	$45.61 - $56.4 $290,170 - $358,816	-6,362 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$46.59 - $53.46 $296,405 - $340,112	6,362 New	6,362 $324,000
Q1 2018 May 15, 2018	SELL	$40.04 - $52.44 $277,597 - $363,566	-6,933 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $202,720 - $336,597	6,933	6,933 $325,000

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

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 $2.03B
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...

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Rafferty Asset Management, LLC Foot Locker, Inc. Transaction History