Arrowstreet Capital, Limited Partnership Abercrombie & Fitch CO Transaction History

Arrowstreet Capital, Limited Partnership

  • $114 Billion
  • Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,824,591 shares of ANF stock, worth $256 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,824,591
Previous 1,883,871 3.15%
Holding current value
$256 Million
Previous $236 Million 37.43%
% of portfolio
0.29%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$109.32 - $192.34 $6.48 Million - $11.4 Million
-59,280 Reduced 3.15%
1,824,591 $324 Million
Q1 2024

May 15, 2024
SELL
$88.76 - $139.95 $10.7 Million - $16.9 Million
-120,942 Reduced 6.03%
1,883,871 $236 Million
Q4 2023

Feb 14, 2024
SELL
$54.54 - $93.19 $3.1 Million - $5.29 Million
-56,761 Reduced 2.75%
2,004,813 $177 Million
Q3 2023

Nov 14, 2023
BUY
$33.98 - $56.37 $6.85 Million - $11.4 Million
201,504 Added 10.83%
2,061,574 $116 Million
Q2 2023

Aug 14, 2023
BUY
$21.83 - $37.85 $6.55 Million - $11.4 Million
300,015 Added 19.23%
1,860,070 $70.1 Million
Q1 2023

May 15, 2023
BUY
$23.6 - $31.25 $250,797 - $332,093
10,627 Added 0.69%
1,560,055 $43.3 Million
Q4 2022

Feb 14, 2023
BUY
$15.17 - $24.31 $19.2 Million - $30.8 Million
1,265,202 Added 445.14%
1,549,428 $35.5 Million
Q3 2022

Nov 14, 2022
SELL
$14.39 - $21.58 $4.25 Million - $6.37 Million
-295,066 Reduced 50.94%
284,226 $4.42 Million
Q2 2022

Aug 15, 2022
BUY
$16.92 - $37.19 $4.82 Million - $10.6 Million
284,860 Added 96.75%
579,292 $9.8 Million
Q1 2022

May 13, 2022
SELL
$26.5 - $40.99 $35.1 Million - $54.3 Million
-1,324,367 Reduced 81.81%
294,432 $9.42 Million
Q4 2021

Feb 14, 2022
SELL
$32.81 - $47.85 $14.8 Million - $21.6 Million
-451,602 Reduced 21.81%
1,618,799 $56.4 Million
Q3 2021

Nov 12, 2021
SELL
$33.88 - $46.29 $1.21 Million - $1.65 Million
-35,600 Reduced 1.69%
2,070,401 $77.9 Million
Q2 2021

Aug 13, 2021
SELL
$34.46 - $46.43 $3.57 Million - $4.81 Million
-103,613 Reduced 4.69%
2,106,001 $97.8 Million
Q1 2021

May 14, 2021
SELL
$20.49 - $36.88 $2.57 Million - $4.63 Million
-125,521 Reduced 5.38%
2,209,614 $75.8 Million
Q4 2020

Feb 12, 2021
BUY
$14.17 - $22.97 $3.41 Million - $5.53 Million
240,843 Added 11.5%
2,335,135 $47.5 Million
Q3 2020

Nov 12, 2020
BUY
$9.38 - $15.49 $5.66 Million - $9.35 Million
603,300 Added 40.46%
2,094,292 $29.2 Million
Q2 2020

Aug 12, 2020
BUY
$7.97 - $14.17 $1.98 Million - $3.52 Million
248,694 Added 20.02%
1,490,992 $15.9 Million
Q1 2020

May 15, 2020
SELL
$8.04 - $18.46 $5.39 Million - $12.4 Million
-670,466 Reduced 35.05%
1,242,298 $11.3 Million
Q4 2019

Feb 13, 2020
BUY
$14.07 - $18.45 $23 Million - $30.1 Million
1,632,618 Added 582.77%
1,912,764 $33.1 Million
Q3 2019

Nov 14, 2019
BUY
$13.84 - $18.93 $282,073 - $385,812
20,381 Added 7.85%
280,146 $4.37 Million
Q2 2019

Aug 14, 2019
SELL
$15.23 - $30.48 $25.2 Million - $50.4 Million
-1,652,754 Reduced 86.42%
259,765 $4.17 Million
Q1 2019

May 15, 2019
BUY
$19.16 - $27.41 $5.85 Million - $8.37 Million
305,499 Added 19.01%
1,912,519 $52.4 Million
Q4 2018

Feb 14, 2019
BUY
$15.84 - $20.91 $3.9 Million - $5.15 Million
246,472 Added 18.12%
1,607,020 $32.2 Million
Q3 2018

Nov 14, 2018
SELL
$19.21 - $29.26 $27.9 Million - $42.4 Million
-1,449,949 Reduced 51.59%
1,360,548 $28.7 Million
Q2 2018

Aug 14, 2018
BUY
$21.77 - $28.64 $43.4 Million - $57.1 Million
1,993,357 Added 243.94%
2,810,497 $68.8 Million
Q1 2018

May 14, 2018
BUY
$17.52 - $24.35 $6.38 Million - $8.86 Million
363,919 Added 80.3%
817,140 $19.8 Million
Q4 2017

Feb 09, 2018
BUY
$11.69 - $19.03 $5.3 Million - $8.62 Million
453,221
453,221 $7.9 Million

Others Institutions Holding ANF

# of Institutions
490
Shares Held
46.8M
Call Options Held
1.56M
Put Options Held
3.95M
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 $6.94B
  • 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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