Blueshift Asset Management, LLC Abercrombie & Fitch CO Transaction History

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 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 6,014 shares of ANF stock, worth $417,612. This represents 0.34% of its overall portfolio holdings.

Number of Shares
6,014
Previous 18,818 68.04%
Holding current value
$417,612
Previous $2.63 Million 65.88%
% of portfolio
0.34%
Previous 0.67%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$131.26 - $163.78 $1.68 Million - $2.1 Million
-12,804 Reduced 68.04%
6,014 $898,000
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
47.4M
Call Options Held
2.11M
Put Options Held
5.77M
View Full List

About ABERCROMBIE & FITCH CO

ANF Quotes by TradingView
  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $3.43B
  • 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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