A detailed history of Bank Of New York Mellon Corp transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 439,997 shares of ANF stock, worth $61.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
439,997
Previous 462,195 4.8%
Holding current value
$61.4 Million
Previous $40.8 Billion 35.24%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$88.76 - $139.95 $1.97 Million - $3.11 Million
-22,198 Reduced 4.8%
439,997 $55.1 Billion
Q4 2023

Jan 29, 2024

SELL
$54.54 - $93.19 $927,616 - $1.58 Million
-17,008 Reduced 3.55%
462,195 $40.8 Billion
Q3 2023

Oct 24, 2023

SELL
$33.98 - $56.37 $710,283 - $1.18 Million
-20,903 Reduced 4.18%
479,203 $27 Billion
Q2 2023

Aug 03, 2023

BUY
$21.83 - $37.85 $149,229 - $258,742
6,836 Added 1.39%
500,106 $18.8 Billion
Q1 2023

May 09, 2023

BUY
$23.6 - $31.25 $11.6 Million - $15.4 Million
493,270 New
493,270 $13.7 Billion
Q4 2022

Feb 14, 2023

BUY
$15.17 - $24.31 $7.8 Million - $12.5 Million
513,887 New
513,887 $11.8 Million
Q3 2022

Nov 14, 2022

BUY
$14.39 - $21.58 $114,083 - $171,086
7,928 Added 1.3%
618,292 $9.62 Million
Q2 2022

Aug 15, 2022

SELL
$16.92 - $37.19 $2.02 Million - $4.44 Million
-119,452 Reduced 16.37%
610,364 $10.3 Million
Q1 2022

May 11, 2022

SELL
$26.5 - $40.99 $764,260 - $1.18 Million
-28,840 Reduced 3.8%
729,816 $23.3 Million
Q4 2021

Feb 11, 2022

BUY
$32.81 - $47.85 $803,910 - $1.17 Million
24,502 Added 3.34%
758,656 $26.4 Million
Q3 2021

Nov 12, 2021

SELL
$33.88 - $46.29 $406,932 - $555,989
-12,011 Reduced 1.61%
734,154 $27.6 Million
Q2 2021

Aug 11, 2021

SELL
$34.46 - $46.43 $850,507 - $1.15 Million
-24,681 Reduced 3.2%
746,165 $34.6 Million
Q1 2021

May 13, 2021

SELL
$20.49 - $36.88 $515,507 - $927,863
-25,159 Reduced 3.16%
770,846 $26.4 Million
Q4 2020

Feb 09, 2021

SELL
$14.17 - $22.97 $951,302 - $1.54 Million
-67,135 Reduced 7.78%
796,005 $16.2 Million
Q3 2020

Nov 12, 2020

SELL
$9.38 - $15.49 $687,619 - $1.14 Million
-73,307 Reduced 7.83%
863,140 $12 Million
Q2 2020

Aug 12, 2020

SELL
$7.97 - $14.17 $3.14 Million - $5.59 Million
-394,182 Reduced 29.62%
936,447 $9.96 Million
Q1 2020

May 06, 2020

SELL
$8.04 - $18.46 $6.84 Million - $15.7 Million
-850,894 Reduced 39.0%
1,330,629 $12.1 Million
Q4 2019

Feb 14, 2020

BUY
$14.07 - $18.45 $4.22 Million - $5.53 Million
299,633 Added 15.92%
2,181,523 $37.7 Million
Q3 2019

Nov 07, 2019

SELL
$13.84 - $18.93 $653,178 - $893,401
-47,195 Reduced 2.45%
1,881,890 $29.4 Million
Q2 2019

Aug 12, 2019

SELL
$15.23 - $30.48 $4.68 Million - $9.37 Million
-307,508 Reduced 13.75%
1,929,085 $30.9 Million
Q1 2019

May 14, 2019

SELL
$19.16 - $27.41 $2.75 Million - $3.93 Million
-143,282 Reduced 6.02%
2,236,593 $61.3 Million
Q4 2018

Feb 11, 2019

SELL
$15.84 - $20.91 $1.7 Million - $2.24 Million
-107,034 Reduced 4.3%
2,379,875 $47.7 Million
Q3 2018

Nov 09, 2018

BUY
$19.21 - $29.26 $16.6 Million - $25.3 Million
865,643 Added 53.39%
2,486,909 $0
Q2 2018

Aug 06, 2018

SELL
$21.77 - $28.64 $206,053 - $271,077
-9,465 Reduced 0.58%
1,621,266 $39.7 Million
Q1 2018

May 15, 2018

BUY
$17.52 - $24.35 $6.55 Million - $9.1 Million
373,678 Added 29.73%
1,630,731 $39.5 Million
Q4 2017

Feb 09, 2018

BUY
$11.69 - $19.03 $14.7 Million - $23.9 Million
1,257,053
1,257,053 $21.9 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 $6.9B
  • 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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