Clear Harbor Asset Management, LLC Abercrombie & Fitch CO Transaction History

Clear Harbor Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$88.76 - $139.95 $683,452 - $1.08 Million	-7,700 Reduced 55.22%	6,245 $782,000
Q4 2023 Jan 18, 2024	SELL	$54.54 - $93.19 $110,716 - $189,175	-2,030 Reduced 12.71%	13,945 $1.23 Million
Q3 2023 Oct 26, 2023	SELL	$33.98 - $56.37 $60,314 - $100,056	-1,775 Reduced 10.0%	15,975 $900,000
Q4 2022 Jan 20, 2023	SELL	$15.17 - $24.31 $75,850 - $121,550	-5,000 Reduced 21.98%	17,750 $0
Q3 2022 Oct 24, 2022	BUY	$14.39 - $21.58 $100,730 - $151,060	7,000 Added 44.44%	22,750 $354,000
Q2 2022 Jul 20, 2022	SELL	$16.92 - $37.19 $20,727 - $45,557	-1,225 Reduced 7.22%	15,750 $266,000
Q1 2022 May 10, 2022	BUY	$26.5 - $40.99 $15,900 - $24,594	600 Added 3.66%	16,975 $543,000
Q4 2021 Jan 21, 2022	BUY	$32.81 - $47.85 $537,263 - $783,543	16,375 New	16,375 $570,000

501

46.4M

2.81M

5.78M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.4B
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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