Blueshift Asset Management, LLC Abercrombie & Fitch CO Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 18,818 shares of ANF stock, worth $2.76 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

18,818

Previous 30,645 38.59%

Holding current value

$2.76 Million

Previous $5.45 Million 51.7%

% of portfolio

0.67%

Previous 1.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$129.86 - $184.59 $1.54 Million - $2.18 Million	-11,827 Reduced 38.59%	18,818 $2.63 Million
Q2 2024 Aug 13, 2024	BUY	$109.32 - $192.34 $2.37 Million - $4.17 Million	21,674 Added 241.6%	30,645 $5.45 Million
Q1 2024 May 15, 2024	BUY	$88.76 - $139.95 $452,054 - $712,765	5,093 Added 131.33%	8,971 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$54.54 - $93.19 $211,506 - $361,390	3,878 New	3,878 $342,000
Q2 2023 Aug 15, 2023	BUY	$21.83 - $37.85 $336,029 - $582,625	15,393 New	15,393 $580,000
Q4 2022 Feb 14, 2023	BUY	$15.17 - $24.31 $236,485 - $378,968	15,589 New	15,589 $357,000
Q2 2022 Aug 12, 2022	SELL	$16.92 - $37.19 $116,054 - $255,086	-6,859 Reduced 6.2%	103,779 $1.76 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $40.99 $2.93 Million - $4.54 Million	110,638 New	110,638 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$32.81 - $47.85 $666,141 - $971,498	-20,303 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$33.88 - $46.29 $120,070 - $164,051	3,544 Added 21.15%	20,303 $764,000
Q2 2021 Aug 13, 2021	BUY	$34.46 - $46.43 $577,515 - $778,120	16,759 New	16,759 $778,000
Q1 2021 May 06, 2021	SELL	$20.49 - $36.88 $700,327 - $1.26 Million	-34,179 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.17 - $22.97 $1.34 Million - $2.17 Million	-94,394 Reduced 73.42%	34,179 $696,000
Q3 2020 Nov 13, 2020	BUY	$9.38 - $15.49 $1.21 Million - $1.99 Million	128,573 New	128,573 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $14.17 $248,504 - $441,820	-31,180 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.04 - $18.46 $723,238 - $1.66 Million	-89,955 Reduced 74.26%	31,180 $283,000
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $693,791 - $909,769	49,310 Added 68.65%	121,135 $2.09 Million
Q3 2019 Nov 12, 2019	SELL	$13.84 - $18.93 $224,083 - $306,495	-16,191 Reduced 18.4%	71,825 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $1.17 Million - $2.35 Million	77,015 Added 700.07%	88,016 $1.41 Million
Q1 2019 May 14, 2019	SELL	$19.16 - $27.41 $321,466 - $459,884	-16,778 Reduced 60.4%	11,001 $302,000
Q4 2018 Feb 12, 2019	BUY	$15.84 - $20.91 $440,019 - $580,858	27,779 New	27,779 $557,000

Others Institutions Holding ANF

# of Institutions

503

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 $7.26B
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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Blueshift Asset Management, LLC Abercrombie & Fitch CO Transaction History