Brandywine Global Investment Management, LLC Abercrombie & Fitch CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$16.92 - $37.19 $760,418 - $1.67 Million	44,942 Added 54.78%	126,988 $2.15 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $40.99 $112,201 - $173,551	4,234 Added 5.44%	82,046 $2.63 Million
Q3 2021 Nov 12, 2021	BUY	$33.88 - $46.29 $2.64 Million - $3.6 Million	77,812 New	77,812 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $3.01 Million - $3.95 Million	-213,948 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $61,961 - $84,749	-4,477 Reduced 2.05%	213,948 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $85,455 - $171,023	-5,611 Reduced 2.5%	218,425 $3.5 Million
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $20,309 - $29,054	1,060 Added 0.48%	224,036 $6.14 Million
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $4,672 - $6,168	-295 Reduced 0.13%	222,976 $4.47 Million
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $115,932 - $176,584	6,035 Added 2.78%	223,271 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $377,687 - $496,875	-17,349 Reduced 7.4%	217,236 $5.32 Million
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $163,934 - $227,842	-9,357 Reduced 3.84%	234,585 $5.68 Million
Q4 2017 Feb 14, 2018	BUY	$11.69 - $19.03 $2.85 Million - $4.64 Million	243,942	243,942 $4.25 Million

Others Institutions Holding ANF

# of Institutions

490

Shares Held

46.8M

Call Options Held

1.56M

Put Options Held

3.95M

Black Rock Inc. New York, NY

8.11M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$864 Million
0.02% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$274 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.82M
Shares

$256 Million
0.29% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$249 Million
0.06% of portfolio

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.94B
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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