Alberta Investment Management Corp Abercrombie & Fitch CO Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$21.83 - $37.85 $1.02 Million - $1.77 Million	-46,728 Reduced 24.25%	145,999 $5.5 Million
Q1 2023 May 15, 2023	SELL	$23.6 - $31.25 $1.5 Million - $1.99 Million	-63,740 Reduced 24.85%	192,727 $5.35 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $2.22 Million - $3.43 Million	-83,723 Reduced 24.61%	256,467 $8.2 Million
Q3 2020 Oct 26, 2020	SELL	$9.38 - $15.49 $242,004 - $399,642	-25,800 Reduced 7.05%	340,190 $4.74 Million
Q2 2020 Aug 11, 2020	BUY	$7.97 - $14.17 $203,258 - $361,377	25,503 Added 7.49%	365,990 $3.89 Million
Q1 2020 May 08, 2020	BUY	$8.04 - $18.46 $55,475 - $127,374	6,900 Added 2.07%	340,487 $3.1 Million
Q3 2019 Oct 23, 2019	BUY	$13.84 - $18.93 $513,505 - $702,359	37,103 Added 12.51%	333,587 $5.2 Million
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $1.11 Million - $2.23 Million	-73,100 Reduced 19.78%	296,484 $4.76 Million
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $666,902 - $954,059	34,807 Added 10.4%	369,584 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$15.84 - $20.91 $1.09 Million - $1.44 Million	68,700 Added 25.82%	334,777 $6.71 Million
Q3 2018 Nov 16, 2018	SELL	$19.21 - $29.26 $1.73 Million - $2.64 Million	-90,300 Reduced 25.34%	266,077 $5.62 Million
Q2 2018 Aug 15, 2018	SELL	$21.77 - $28.64 $1.87 Million - $2.46 Million	-85,815 Reduced 19.41%	356,377 $8.72 Million
Q1 2018 May 16, 2018	BUY	$17.52 - $24.35 $1.34 Million - $1.86 Million	76,400 Added 20.89%	442,192 $10.7 Million
Q4 2017 Feb 15, 2018	BUY	$11.69 - $19.03 $285,236 - $464,332	24,400 Added 7.15%	365,792 $6.38 Million
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $3.12 Million - $4.98 Million	341,392	341,392 $4.93 Million

Others Institutions Holding ANF

# of Institutions

503

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.24 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$871 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$293 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$271 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$248 Million
0.19% of portfolio

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.55B
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...

More about ANF

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