A detailed history of Assenagon Asset Management S.A. transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 97,776 shares of ANF stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
97,776
Previous 419,560 76.7%
Holding current value
$15.1 Million
Previous $74.6 Million 81.67%
% of portfolio
0.03%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$129.86 - $184.59 $41.8 Million - $59.4 Million
-321,784 Reduced 76.7%
97,776 $13.7 Million
Q2 2024

Jul 18, 2024

BUY
$109.32 - $192.34 $43.7 Million - $76.9 Million
399,922 Added 2036.47%
419,560 $74.6 Million
Q1 2024

Apr 24, 2024

BUY
$88.76 - $139.95 $1.74 Million - $2.75 Million
19,638 New
19,638 $2.46 Million
Q2 2022

Jul 27, 2022

SELL
$16.92 - $37.19 $2.3 Million - $5.05 Million
-135,743 Closed
0 $0
Q1 2022

Apr 25, 2022

SELL
$26.5 - $40.99 $833,292 - $1.29 Million
-31,445 Reduced 18.81%
135,743 $4.34 Million
Q4 2021

Feb 01, 2022

BUY
$32.81 - $47.85 $3.04 Million - $4.44 Million
92,696 Added 124.44%
167,188 $5.82 Million
Q3 2021

Oct 19, 2021

BUY
$33.88 - $46.29 $1.27 Million - $1.74 Million
37,584 Added 101.83%
74,492 $2.8 Million
Q2 2021

Jul 15, 2021

BUY
$34.46 - $46.43 $1.27 Million - $1.71 Million
36,908 New
36,908 $1.71 Million

Others Institutions Holding ANF

About ABERCROMBIE & FITCH CO


  • 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...
More about ANF
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