Barclays PLC Abercrombie & Fitch CO Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Barclays PLC holds 109,494 shares of ANF stock, worth $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,494

Previous 111,242 1.57%

Holding current value

$15.3 Million

Previous $13.9 Million 39.67%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.32 - $192.34 $191,091 - $336,210	-1,748 Reduced 1.57%	109,494 $19.5 Million
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $4.51 Million - $7.11 Million	-50,799 Reduced 31.35%	111,242 $13.9 Million
Q4 2023 Feb 15, 2024	BUY	$54.54 - $93.19 $6.12 Million - $10.5 Million	112,140 Added 224.72%	162,041 $14.3 Million
Q3 2023 Nov 07, 2023	SELL	$33.98 - $56.37 $11.8 Million - $19.6 Million	-348,210 Reduced 87.47%	49,901 $2.81 Million
Q2 2023 Aug 03, 2023	SELL	$21.83 - $37.85 $246,002 - $426,531	-11,269 Reduced 2.75%	398,111 $15 Million
Q1 2023 May 04, 2023	BUY	$23.6 - $31.25 $3.57 Million - $4.72 Million	151,072 Added 58.49%	409,380 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$15.17 - $24.31 $4.9 Million - $7.85 Million	-322,822 Reduced 55.55%	258,308 $5.92 Million
Q3 2022 Nov 03, 2022	BUY	$14.39 - $21.58 $4.09 Million - $6.13 Million	283,912 Added 95.52%	581,130 $9.04 Million
Q2 2022 Aug 12, 2022	BUY	$16.92 - $37.19 $3.04 Million - $6.68 Million	179,682 Added 152.87%	297,218 $5.03 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $1.28 Million - $1.98 Million	-48,218 Reduced 29.09%	117,536 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$32.81 - $47.85 $643,765 - $938,864	19,621 Added 13.43%	165,754 $5.77 Million
Q3 2021 Nov 09, 2021	BUY	$33.88 - $46.29 $1.94 Million - $2.65 Million	57,291 Added 64.49%	146,133 $5.5 Million
Q2 2021 Aug 13, 2021	BUY	$34.46 - $46.43 $199,454 - $268,736	5,788 Added 6.97%	88,842 $4.13 Million
Q1 2021 May 13, 2021	BUY	$20.49 - $36.88 $132,447 - $238,392	6,464 Added 8.44%	83,054 $2.85 Million
Q4 2020 Feb 11, 2021	SELL	$14.17 - $22.97 $336,183 - $544,963	-23,725 Reduced 23.65%	76,590 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$9.38 - $15.49 $4,464 - $7,373	476 Added 0.48%	100,315 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	$7.97 - $14.17 $292,626 - $520,265	-36,716 Reduced 26.89%	99,839 $1.06 Million
Q1 2020 May 13, 2020	SELL	$8.04 - $18.46 $768,069 - $1.76 Million	-95,531 Reduced 41.16%	136,555 $1.24 Million
Q4 2019 Feb 10, 2020	SELL	$14.07 - $18.45 $84,996 - $111,456	-6,041 Reduced 2.54%	232,086 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$13.84 - $18.93 $86,444 - $118,236	6,246 Added 2.69%	238,127 $3.72 Million
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $1.73 Million - $3.45 Million	113,310 Added 95.56%	231,881 $3.72 Million
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $1.86 Million - $2.66 Million	-97,186 Reduced 45.04%	118,571 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	$15.84 - $20.91 $212,842 - $280,967	13,437 Added 6.64%	215,757 $4.33 Million
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $1.43 Million - $2.17 Million	74,241 Added 57.97%	202,320 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $28.64 $1.14 Million - $1.5 Million	52,218 Added 68.83%	128,079 $3.13 Million
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $830,342 - $1.15 Million	-47,394 Reduced 38.45%	75,861 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$11.69 - $19.03 $1.29 Million - $2.1 Million	-110,361 Reduced 47.24%	123,255 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $2.14 Million - $3.41 Million	233,616	233,616 $3.37 Million

Others Institutions Holding ANF

# of Institutions

479

Shares Held

46M

Call Options Held

1.54M

Put Options Held

3.94M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.89B
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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