Treasurer Of The State Of North Carolina Foot Locker, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25.7 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$25.25 - $33.29 $811,358 - $1.07 Million	-32,133 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$28.03 - $46.47 $11,352 - $18,820	-405 Reduced 1.24%	32,133 $953,000
Q4 2021 Feb 14, 2022	BUY	$39.96 - $57.56 $8,391 - $12,087	210 Added 0.65%	32,538 $1.42 Million
Q3 2021 Nov 03, 2021	BUY	$45.66 - $63.33 $49,723 - $68,966	1,089 Added 3.49%	32,328 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$55.48 - $65.82 $372,270 - $441,652	-6,710 Reduced 17.68%	31,239 $1.93 Million
Q1 2021 May 03, 2021	SELL	$39.1 - $59.06 $3,519 - $5,315	-90 Reduced 0.24%	37,949 $2.14 Million
Q4 2020 Feb 02, 2021	BUY	$34.11 - $42.99 $3,069 - $3,869	90 Added 0.24%	38,039 $1.54 Million
Q3 2020 Nov 04, 2020	SELL	$26.96 - $36.54 $808 - $1,096	-30 Reduced 0.08%	37,949 $1.25 Million
Q2 2020 Aug 07, 2020	SELL	$18.32 - $35.12 $90,317 - $173,141	-4,930 Reduced 11.49%	37,979 $1.11 Million
Q1 2020 May 13, 2020	BUY	$18.22 - $41.46 $313,930 - $714,355	17,230 Added 67.1%	42,909 $946,000
Q4 2019 Feb 12, 2020	SELL	$37.13 - $46.63 $15,223 - $19,118	-410 Reduced 1.57%	25,679 $1 Million
Q3 2019 Nov 07, 2019	SELL	$34.0 - $43.24 $980,526 - $1.25 Million	-28,839 Reduced 52.5%	26,089 $1.13 Million
Q2 2019 Aug 23, 2019	SELL	$39.35 - $64.45 $1.36 Million - $2.23 Million	-34,671 Reduced 38.7%	54,928 $2.3 Million
Q1 2019 Aug 07, 2019	SELL	$52.76 - $63.35 $87,423 - $104,970	-1,657 Reduced 1.82%	89,599 $5.43 Million
Q4 2018 Aug 07, 2019	SELL	$45.61 - $56.4 $19,885 - $24,590	-436 Reduced 0.48%	91,256 $4.86 Million
Q3 2018 Aug 07, 2019	BUY	$46.59 - $53.46 $2.54 Million - $2.91 Million	54,490 Added 146.47%	91,692 $4.67 Million
Q2 2018 Aug 07, 2019	BUY	$40.52 - $58.92 $591,997 - $860,821	14,610 Added 64.67%	37,202 $1.96 Million
Q1 2018 Jul 24, 2019	BUY	$40.04 - $52.44 $904,583 - $1.18 Million	22,592 New	22,592 $1.03 Million

Others Institutions Holding FL

# of Institutions

360

Shares Held

94.3M

Call Options Held

4.57M

Put Options Held

10.8M

Black Rock Inc. New York, NY

13.4M
Shares

$194 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$153 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$146 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.47M
Shares

$79.5 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

5.32M
Shares

$77.4 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 $1.36B
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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