Aqr Capital Management LLC Abercrombie & Fitch CO Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,955,927 shares of ANF stock, worth $170 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,955,927
Previous 655,857 198.22%
Holding current value
$170 Million
Previous $98 Million 52.38%
% of portfolio
0.16%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$75.72 - $160.92 $98.4 Million - $209 Million
1,300,070 Added 198.22%
1,955,927 $149 Million
Q4 2024

Feb 14, 2025
BUY
$131.26 - $163.78 $575,181 - $717,683
4,382 Added 0.67%
655,857 $98 Million
Q3 2024

Nov 14, 2024
BUY
$129.86 - $184.59 $77.6 Million - $110 Million
597,412 Added 1105.03%
651,475 $91.1 Million
Q2 2024

Aug 14, 2024
SELL
$109.32 - $192.34 $1.54 Million - $2.72 Million
-14,121 Reduced 20.71%
54,063 $9.61 Million
Q1 2024

May 15, 2024
BUY
$88.76 - $139.95 $726,500 - $1.15 Million
8,185 Added 13.64%
68,184 $8.55 Million
Q4 2023

Feb 14, 2024
BUY
$54.54 - $93.19 $995,791 - $1.7 Million
18,258 Added 43.74%
59,999 $5.29 Million
Q3 2023

Nov 14, 2023
BUY
$33.98 - $56.37 $1.13 Million - $1.87 Million
33,243 Added 391.19%
41,741 $2.35 Million
Q2 2023

Aug 14, 2023
BUY
$21.83 - $37.85 $3,318 - $5,753
152 Added 1.82%
8,498 $320,000
Q1 2023

May 15, 2023
SELL
$23.6 - $31.25 $500,438 - $662,656
-21,205 Reduced 71.76%
8,346 $231,000
Q4 2022

Feb 14, 2023
SELL
$15.17 - $24.31 $825,627 - $1.32 Million
-54,425 Reduced 64.81%
29,551 $677,000
Q3 2022

Nov 14, 2022
BUY
$14.39 - $21.58 $142,230 - $213,296
9,884 Added 13.34%
83,976 $1.31 Million
Q2 2022

Aug 15, 2022
BUY
$16.92 - $37.19 $354,186 - $778,498
20,933 Added 39.38%
74,092 $1.25 Million
Q1 2022

May 16, 2022
SELL
$26.5 - $40.99 $762,935 - $1.18 Million
-28,790 Reduced 35.13%
53,159 $1.7 Million
Q4 2021

Feb 14, 2022
SELL
$32.81 - $47.85 $680,774 - $992,839
-20,749 Reduced 20.2%
81,949 $2.85 Million
Q3 2021

Nov 15, 2021
BUY
$33.88 - $46.29 $538,285 - $735,455
15,888 Added 18.3%
102,698 $3.87 Million
Q2 2021

Aug 16, 2021
SELL
$34.46 - $46.43 $550,670 - $741,951
-15,980 Reduced 15.55%
86,810 $4.03 Million
Q1 2021

May 17, 2021
BUY
$20.49 - $36.88 $383,736 - $690,688
18,728 Added 22.28%
102,790 $3.53 Million
Q4 2020

Feb 16, 2021
BUY
$14.17 - $22.97 $775,509 - $1.26 Million
54,729 Added 186.58%
84,062 $1.71 Million
Q3 2020

Nov 16, 2020
BUY
$9.38 - $15.49 $154,422 - $255,011
16,463 Added 127.92%
29,333 $409,000
Q2 2020

Aug 17, 2020
BUY
$7.97 - $14.17 $6,105 - $10,854
766 Added 6.33%
12,870 $137,000
Q1 2020

May 15, 2020
SELL
$8.04 - $18.46 $1.02 Million - $2.33 Million
-126,419 Reduced 91.26%
12,104 $110,000
Q4 2019

Feb 14, 2020
BUY
$14.07 - $18.45 $1.75 Million - $2.3 Million
124,523 Added 889.45%
138,523 $2.4 Million
Q3 2019

Nov 14, 2019
SELL
$13.84 - $18.93 $1.49 Million - $2.04 Million
-107,610 Reduced 88.49%
14,000 $218,000
Q2 2019

Aug 14, 2019
SELL
$15.23 - $30.48 $2.31 Million - $4.62 Million
-151,536 Reduced 55.48%
121,610 $1.95 Million
Q1 2019

May 14, 2019
SELL
$19.16 - $27.41 $1.56 Million - $2.24 Million
-81,622 Reduced 23.01%
273,146 $7.49 Million
Q4 2018

Feb 14, 2019
SELL
$15.84 - $20.91 $4.74 Million - $6.26 Million
-299,478 Reduced 45.77%
354,768 $7.11 Million
Q3 2018

Nov 15, 2018
BUY
$19.21 - $29.26 $9.38 Million - $14.3 Million
488,434 Added 294.57%
654,246 $13.8 Million
Q2 2018

Aug 14, 2018
BUY
$21.77 - $28.64 $2.39 Million - $3.14 Million
109,718 Added 195.6%
165,812 $4.06 Million
Q1 2018

May 15, 2018
BUY
$17.52 - $24.35 $652,164 - $906,404
37,224 Added 197.27%
56,094 $1.36 Million
Q4 2017

Feb 14, 2018
BUY
$11.69 - $19.03 $48,840 - $79,507
4,178 Added 28.44%
18,870 $329,000
Q3 2017

Nov 14, 2017
BUY
$9.15 - $14.6 $134,431 - $214,503
14,692
14,692 $212,000

Others Institutions Holding ANF

# of Institutions
469
Shares Held
48.3M
Call Options Held
2.97M
Put Options Held
7.51M
View Full List

About ABERCROMBIE & FITCH CO

ANF Quotes by TradingView
  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $4.3B
  • 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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