Arrowstreet Capital, Limited Partnership Abercrombie & Fitch CO Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 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 1,883,871 shares of ANF stock, worth $335 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,883,871

Previous 2,004,813 6.03%

Holding current value

$335 Million

Previous $177 Million 33.5%

% of portfolio

0.22%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

427

Shares Held

45.1M

Call Options Held

2.46M

Put Options Held

4.54M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $8.79B
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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Arrowstreet Capital, Limited Partnership Abercrombie & Fitch CO Transaction History