Alpha Crest Capital Management LLC Abercrombie & Fitch CO Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$16.92 - $37.19 $290,059 - $637,548	17,143 Added 141.01%	29,300 $496,000
Q1 2022 May 12, 2022	SELL	$26.5 - $40.99 $1.37 Million - $2.12 Million	-51,803 Reduced 80.99%	12,157 $389,000
Q4 2021 Feb 09, 2022	BUY	$32.81 - $47.85 $1.47 Million - $2.15 Million	44,884 Added 235.29%	63,960 $2.23 Million
Q3 2021 Nov 10, 2021	BUY	$33.88 - $46.29 $55,868 - $76,332	1,649 Added 9.46%	19,076 $718,000
Q2 2021 Aug 12, 2021	SELL	$34.46 - $46.43 $443,362 - $597,368	-12,866 Reduced 42.47%	17,427 $809,000
Q1 2021 May 13, 2021	BUY	$20.49 - $36.88 $208,834 - $375,880	10,192 Added 50.7%	30,293 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$14.17 - $22.97 $110,455 - $179,051	-7,795 Reduced 27.94%	20,101 $409,000
Q3 2020 Nov 12, 2020	BUY	$9.38 - $15.49 $124,847 - $206,171	13,310 Added 91.25%	27,896 $389,000
Q2 2020 Aug 12, 2020	BUY	$7.97 - $14.17 $116,250 - $206,683	14,586 New	14,586 $155,000
Q4 2019 Feb 12, 2020	SELL	$14.07 - $18.45 $325,242 - $426,490	-23,116 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$13.84 - $18.93 $319,925 - $437,585	23,116 New	23,116 $361,000
Q2 2019 Aug 12, 2019	SELL	$15.23 - $30.48 $387,070 - $774,649	-25,415 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$19.16 - $27.41 $486,951 - $696,625	25,415 New	25,415 $697,000

479

46M

1.54M

3.94M

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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