Assetmark, Inc Abercrombie & Fitch CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Assetmark, Inc holds 17 shares of ANF stock, worth $2,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 0 Infinity%

Holding current value

$2,447

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$129.86 - $184.59 $2,207 - $3,138	17 New	17 $2,000
Q2 2024 Aug 13, 2024	BUY	$109.32 - $192.34 $0 - $0	0 New	0 $0
Q1 2024 May 06, 2024	BUY	$88.76 - $139.95 $0 - $0	0 New	0 $0
Q3 2023 Oct 27, 2023	BUY	$33.98 - $56.37 $67 - $112	2 New	2 $0
Q1 2022 May 13, 2022	SELL	$26.5 - $40.99 $1,086 - $1,680	-41 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.46 - $46.43 $1,412 - $1,903	41 New	41 $2,000
Q3 2020 Nov 13, 2020	SELL	$9.38 - $15.49 $722 - $1,192	-77 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$7.97 - $14.17 $247 - $439	31 Added 67.39%	77 $1,000
Q1 2020 May 12, 2020	SELL	$8.04 - $18.46 $450 - $1,033	-56 Reduced 54.9%	46 $0
Q4 2019 Feb 11, 2020	BUY	$14.07 - $18.45 $56 - $73	4 Added 4.08%	102 $2,000
Q3 2019 Nov 13, 2019	BUY	$13.84 - $18.93 $179 - $246	13 Added 15.29%	98 $2,000
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $258 - $518	17 Added 25.0%	85 $1,000
Q1 2019 May 14, 2019	SELL	$19.16 - $27.41 $153 - $219	-8 Reduced 10.53%	68 $2,000
Q4 2018 Feb 13, 2019	SELL	$15.84 - $20.91 $427 - $564	-27 Reduced 26.21%	76 $2,000
Q3 2018 Nov 13, 2018	SELL	$19.21 - $29.26 $230 - $351	-12 Reduced 10.43%	103 $2,000
Q2 2018 Aug 01, 2018	SELL	$21.77 - $28.64 $174 - $229	-8 Reduced 6.5%	115 $3,000
Q1 2018 May 16, 2018	SELL	$17.52 - $24.35 $227 - $316	-13 Reduced 9.56%	123 $3,000
Q4 2017 Feb 13, 2018	BUY	$11.69 - $19.03 $1,589 - $2,588	136 New	136 $2,000
Q3 2017 Nov 08, 2017	SELL	$9.15 - $14.6 $420 - $671	-46 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	46	46 $1,000

Others Institutions Holding ANF

# of Institutions

488

Shares Held

45.5M

Call Options Held

1.56M

Put Options Held

3.95M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.12B
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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