Axa S.A. Abercrombie & Fitch CO Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Axa S.A. holds 16,509 shares of ANF stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,509

Holding current value

$2.31 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.32 - $192.34 $1.8 Million - $3.18 Million	16,509 New	16,509 $2.94 Million
Q4 2023 Jul 16, 2024	BUY	$54.54 - $93.19 $1.46 Million - $2.5 Million	26,800 New	26,800 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$54.54 - $93.19 $81,810 - $139,785	-1,500 Reduced 5.3%	26,800 $2.36 Million
Q3 2023 Nov 14, 2023	SELL	$33.98 - $56.37 $343,197 - $569,337	-10,100 Reduced 26.3%	28,300 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$21.83 - $37.85 $96,051 - $166,540	-4,400 Reduced 10.28%	38,400 $1.45 Million
Q1 2023 May 15, 2023	BUY	$23.6 - $31.25 $587,640 - $778,125	24,900 Added 139.11%	42,800 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$15.17 - $24.31 $333,740 - $534,820	-22,000 Reduced 55.14%	17,900 $410,000
Q2 2022 Aug 15, 2022	SELL	$16.92 - $37.19 $675,108 - $1.48 Million	-39,900 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$26.5 - $40.99 $1.06 Million - $1.64 Million	39,900 New	39,900 $1.28 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $40.99 $299,450 - $463,187	-11,300 Reduced 22.07%	39,900 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $623,390 - $909,150	-19,000 Reduced 27.07%	51,200 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $1.7 Million - $2.32 Million	50,200 Added 251.0%	70,200 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$34.46 - $46.43 $689,200 - $928,600	20,000 New	20,000 $929,000
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $1.3 Million - $1.77 Million	-93,628 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$15.23 - $30.48 $52,878 - $105,826	-3,472 Reduced 3.58%	93,628 $1.5 Million
Q1 2019 May 14, 2019	BUY	$19.16 - $27.41 $385,116 - $550,941	20,100 Added 26.1%	97,100 $2.66 Million
Q4 2018 Feb 13, 2019	SELL	$15.84 - $20.91 $506,880 - $669,120	-32,000 Reduced 29.36%	77,000 $1.54 Million
Q3 2018 Nov 08, 2018	BUY	$19.21 - $29.26 $637,772 - $971,432	33,200 Added 43.8%	109,000 $2.3 Million
Q2 2018 Aug 13, 2018	BUY	$21.77 - $28.64 $431,046 - $567,072	19,800 Added 35.36%	75,800 $1.86 Million
Q1 2018 May 14, 2018	BUY	$17.52 - $24.35 $739,344 - $1.03 Million	42,200 Added 305.8%	56,000 $1.36 Million
Q4 2017 Feb 13, 2018	BUY	$11.69 - $19.03 $161,322 - $262,614	13,800	13,800 $241,000

Others Institutions Holding ANF

# of Institutions

492

Shares Held

46.1M

Call Options Held

1.71M

Put Options Held

4.07M

Black Rock Inc. New York, NY

8.11M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$798 Million
0.01% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$273 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.82M
Shares

$255 Million
0.29% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$248 Million
0.06% of portfolio

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.92B
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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