Apg Asset Management N.V. Abercrombie & Fitch CO Transaction History

Apg Asset Management N.V.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$34.46 - $46.43 $713,597 - $961,472	-20,708 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.49 - $36.88 $254,075 - $457,312	-12,400 Reduced 37.45%	20,708 $605,000
Q4 2020 Feb 12, 2021	SELL	$14.17 - $22.97 $114,777 - $186,057	-8,100 Reduced 19.66%	33,108 $551,000
Q3 2020 Nov 12, 2020	BUY	$9.38 - $15.49 $101,304 - $167,292	10,800 Added 35.52%	41,208 $490,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $14.17 $1.1 Million - $1.95 Million	-137,592 Reduced 81.9%	30,408 $288,000
Q1 2020 May 14, 2020	BUY	$8.04 - $18.46 $1.35 Million - $3.1 Million	168,000 New	168,000 $4.1 Million
Q4 2019 Feb 13, 2020	SELL	$14.07 - $18.45 $3.09 Million - $4.05 Million	-219,444 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$13.84 - $18.93 $663,544 - $907,579	47,944 Added 27.96%	219,444 $3.14 Million
Q2 2019 Aug 13, 2019	BUY	$15.23 - $30.48 $53,305 - $106,680	3,500 Added 2.08%	171,500 $2.42 Million
Q1 2019 May 14, 2019	BUY	$19.16 - $27.41 $2.57 Million - $3.68 Million	134,300 Added 398.52%	168,000 $4.1 Million
Q4 2018 Feb 13, 2019	BUY	$15.84 - $20.91 $372,240 - $491,385	23,500 Added 230.39%	33,700 $591,000
Q3 2018 Nov 09, 2018	BUY	$19.21 - $29.26 $195,942 - $298,452	10,200 New	10,200 $185,000

501

46.4M

2.81M

5.78M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.64B
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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