Allianz Asset Management Gmb H Abercrombie & Fitch CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 559,834 shares of ANF stock, worth $81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

559,834

Previous 542,876 3.12%

Holding current value

$81 Million

Previous $96.5 Million 18.88%

% of portfolio

0.11%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$129.86 - $184.59 $2.2 Million - $3.13 Million	16,958 Added 3.12%	559,834 $78.3 Million
Q2 2024 Aug 13, 2024	BUY	$109.32 - $192.34 $5.72 Million - $10.1 Million	52,364 Added 10.68%	542,876 $96.5 Million
Q1 2024 May 13, 2024	SELL	$88.76 - $139.95 $7.06 Million - $11.1 Million	-79,565 Reduced 13.96%	490,512 $61.5 Million
Q4 2023 Feb 12, 2024	SELL	$54.54 - $93.19 $2.56 Million - $4.38 Million	-46,985 Reduced 7.61%	570,077 $50.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.98 - $56.37 $2.23 Million - $3.69 Million	65,535 Added 11.88%	617,062 $34.8 Million
Q2 2023 Aug 11, 2023	BUY	$21.83 - $37.85 $750,471 - $1.3 Million	34,378 Added 6.65%	551,527 $20.8 Million
Q1 2023 May 11, 2023	BUY	$23.6 - $31.25 $815,403 - $1.08 Million	34,551 Added 7.16%	517,149 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$15.17 - $24.31 $563,140 - $902,435	37,122 Added 8.33%	482,598 $11.1 Million
Q3 2022 Nov 08, 2022	BUY	$14.39 - $21.58 $2.16 Million - $3.24 Million	150,105 Added 50.82%	445,476 $6.93 Million
Q2 2022 Aug 12, 2022	BUY	$16.92 - $37.19 $717,864 - $1.58 Million	42,427 Added 16.77%	295,371 $5 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $40.99 $1.27 Million - $1.97 Million	48,078 Added 23.47%	252,944 $8.09 Million
Q4 2021 Feb 11, 2022	SELL	$32.81 - $47.85 $5.7 Million - $8.31 Million	-173,729 Reduced 45.89%	204,866 $7.14 Million
Q3 2021 Nov 10, 2021	BUY	$33.88 - $46.29 $12.8 Million - $17.5 Million	378,595 New	378,595 $14.2 Million
Q2 2019 Aug 08, 2019	SELL	$15.23 - $30.48 $1.05 Million - $2.11 Million	-69,239 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$19.16 - $27.41 $258,813 - $370,254	-13,508 Reduced 16.32%	69,239 $1.9 Million
Q4 2018 Apr 02, 2019	SELL	$15.84 - $20.91 $865,956 - $1.14 Million	-54,669 Reduced 39.78%	82,747 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $6.86 Million - $9.05 Million	-432,990 Reduced 75.91%	137,416 $2.76 Million
Q3 2018 Apr 09, 2019	SELL	$19.21 - $29.26 $1.18 Million - $1.8 Million	-61,453 Reduced 9.73%	570,406 $12 Million
Q3 2018 Nov 13, 2018	BUY	$19.21 - $29.26 $3.1 Million - $4.72 Million	161,449 Added 34.32%	631,859 $13.3 Million
Q2 2018 Apr 09, 2019	SELL	$21.77 - $28.64 $1.48 Million - $1.95 Million	-68,041 Reduced 12.64%	470,410 $11.5 Million
Q2 2018 Aug 13, 2018	BUY	$21.77 - $28.64 $4.23 Million - $5.57 Million	194,343 Added 56.48%	538,451 $13.2 Million
Q1 2018 Apr 09, 2019	SELL	$17.52 - $24.35 $1.27 Million - $1.77 Million	-72,491 Reduced 17.4%	344,108 $8.33 Million
Q1 2018 May 14, 2018	BUY	$17.52 - $24.35 $77,946 - $108,333	4,449 Added 1.08%	416,599 $10.1 Million
Q4 2017 Apr 17, 2019	SELL	$11.69 - $19.03 $746,488 - $1.22 Million	-63,857 Reduced 13.42%	412,150 $7.18 Million
Q4 2017 Feb 13, 2018	BUY	$11.69 - $19.03 $5 Million - $8.14 Million	427,626 Added 883.87%	476,007 $8.3 Million
Q3 2017 Nov 13, 2017	BUY	$9.15 - $14.6 $51,624 - $82,373	5,642 Added 13.2%	48,381 $699,000
Q2 2017 Aug 14, 2017	SELL	N/A	-453,615 Reduced 91.39%	42,739 $532,000
Q1 2017 Apr 17, 2019	SELL	N/A	-24,276 Reduced 4.66%	496,354 $5.92 Million
Q4 2016 Apr 17, 2019	BUY	N/A	55,860 Added 12.02%	520,630 $6.25 Million
Q3 2016 Apr 17, 2019	BUY	N/A	464,770	464,770 $7.22 Million

Others Institutions Holding ANF

# of Institutions

496

Shares Held

46.1M

Call Options Held

2.44M

Put Options Held

4.59M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.15B
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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Allianz Asset Management Gmb H Abercrombie & Fitch CO Transaction History