Acadian Asset Management LLC Abercrombie & Fitch CO Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 181,525 shares of ANF stock, worth $25.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

181,525

Previous 4,138 4286.78%

Holding current value

$25.3 Million

Previous $518,000 6129.15%

% of portfolio

0.1%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$109.32 - $192.34 $19.4 Million - $34.1 Million	177,387 Added 4286.78%	181,525 $32.3 Million
Q1 2024 May 10, 2024	SELL	$88.76 - $139.95 $318,293 - $501,860	-3,586 Reduced 46.43%	4,138 $518,000
Q4 2023 Feb 13, 2024	SELL	$54.54 - $93.19 $1.67 Million - $2.85 Million	-30,542 Reduced 79.81%	7,724 $680,000
Q3 2023 Nov 13, 2023	BUY	$33.98 - $56.37 $1.3 Million - $2.16 Million	38,266 New	38,266 $2.16 Million
Q2 2021 Aug 11, 2021	SELL	$34.46 - $46.43 $1.42 Million - $1.92 Million	-41,250 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$20.49 - $36.88 $7.63 Million - $13.7 Million	-372,444 Reduced 90.03%	41,250 $1.41 Million
Q4 2020 Feb 11, 2021	BUY	$14.17 - $22.97 $5.8 Million - $9.4 Million	409,363 Added 9451.93%	413,694 $8.42 Million
Q3 2020 Nov 09, 2020	BUY	$9.38 - $15.49 $23,290 - $38,461	2,483 Added 134.36%	4,331 $61,000
Q2 2020 Aug 12, 2020	BUY	$7.97 - $14.17 $14,728 - $26,186	1,848 New	1,848 $20,000
Q2 2019 Aug 08, 2019	SELL	$15.23 - $30.48 $5.83 Million - $11.7 Million	-382,537 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$19.16 - $27.41 $300,103 - $429,322	-15,663 Reduced 3.93%	382,537 $10.5 Million
Q4 2018 Feb 07, 2019	BUY	$15.84 - $20.91 $6.31 Million - $8.33 Million	398,200 New	398,200 $7.98 Million
Q3 2018 Oct 30, 2018	SELL	$19.21 - $29.26 $5.85 Million - $8.91 Million	-304,667 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$21.77 - $28.64 $6.51 Million - $8.56 Million	299,036 Added 5310.53%	304,667 $7.46 Million
Q1 2018 Apr 12, 2018	SELL	$17.52 - $24.35 $273,942 - $380,736	-15,636 Reduced 73.52%	5,631 $137,000
Q4 2017 Jan 18, 2018	SELL	$11.69 - $19.03 $890,345 - $1.45 Million	-76,163 Reduced 78.17%	21,267 $371,000
Q3 2017 Oct 13, 2017	BUY	$9.15 - $14.6 $891,484 - $1.42 Million	97,430	97,430 $1.41 Million

Others Institutions Holding ANF

# of Institutions

479

Shares Held

46M

Call Options Held

1.54M

Put Options Held

3.94M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.89B
Description
Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hi...

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Acadian Asset Management LLC Abercrombie & Fitch CO Transaction History