Bill Miller Abercrombie & Fitch CO Transaction History

Miller Value Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $512,249 - $922,000	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.97 - $14.17 $3.43 Million - $6.09 Million	-429,800 Reduced 94.5%	25,000 $266,000
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $33,768 - $77,532	-4,200 Reduced 0.92%	454,800 $4.13 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $67,536 - $88,560	-4,800 Reduced 1.03%	459,000 $7.94 Million
Q3 2019 Nov 14, 2019	BUY	$13.84 - $18.93 $3.65 Million - $4.99 Million	263,800 Added 131.9%	463,800 $7.24 Million
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $3.05 Million - $6.1 Million	200,000 New	200,000 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$19.21 - $29.26 $2.41 Million - $3.68 Million	-125,705 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $3.21 Million - $4.22 Million	-147,295 Reduced 53.95%	125,705 $3.08 Million
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $214,707 - $298,409	-12,255 Reduced 4.3%	273,000 $6.61 Million
Q4 2017 Feb 14, 2018	SELL	$11.69 - $19.03 $166,874 - $271,653	-14,275 Reduced 4.77%	285,255 $4.97 Million
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $2.74 Million - $4.37 Million	299,530	299,530 $4.33 Million

501

46.1M

2.81M

5.78M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $5.9B
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...

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