Black Rock Inc. Abercrombie & Fitch CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Black Rock Inc. holds 8,111,815 shares of ANF stock, worth $1.11 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,111,815

Previous 8,173,854 0.76%

Holding current value

$1.11 Billion

Previous $1.02 Billion 40.82%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.32 - $192.34 $6.78 Million - $11.9 Million	-62,039 Reduced 0.76%	8,111,815 $1.44 Billion
Q1 2024 May 10, 2024	SELL	$88.76 - $139.95 $29.6 Million - $46.7 Million	-334,027 Reduced 3.93%	8,173,854 $1.02 Billion
Q4 2023 Feb 13, 2024	BUY	$54.54 - $93.19 $25.6 Million - $43.7 Million	468,775 Added 5.83%	8,507,881 $751 Million
Q3 2023 Nov 13, 2023	SELL	$33.98 - $56.37 $9.51 Million - $15.8 Million	-279,949 Reduced 3.37%	8,039,106 $453 Million
Q2 2023 Aug 11, 2023	BUY	$21.83 - $37.85 $421,952 - $731,602	19,329 Added 0.23%	8,319,055 $313 Million
Q1 2023 May 12, 2023	BUY	$23.6 - $31.25 $4.2 Million - $5.56 Million	177,790 Added 2.19%	8,299,726 $230 Million
Q4 2022 Feb 13, 2023	BUY	$15.17 - $24.31 $1.83 Million - $2.93 Million	120,554 Added 1.51%	8,121,936 $186 Million
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $114,386 - $171,539	7,949 Added 0.1%	8,001,382 $124 Million
Q2 2022 Aug 12, 2022	SELL	$16.92 - $37.19 $15.7 Million - $34.6 Million	-929,726 Reduced 10.42%	7,993,433 $135 Million
Q1 2022 May 12, 2022	SELL	$26.5 - $40.99 $10.9 Million - $16.9 Million	-411,730 Reduced 4.41%	8,923,159 $285 Million
Q4 2021 Feb 10, 2022	SELL	$32.81 - $47.85 $6.55 Million - $9.56 Million	-199,715 Reduced 2.09%	9,334,889 $325 Million
Q3 2021 Nov 09, 2021	SELL	$33.88 - $46.29 $12.7 Million - $17.4 Million	-375,027 Reduced 3.78%	9,534,604 $359 Million
Q2 2021 Aug 11, 2021	BUY	$34.46 - $46.43 $341 Million - $460 Million	9,909,631 New	9,909,631 $460 Million

Others Institutions Holding ANF

# of Institutions

501

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.77B
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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