Concourse Financial Group Securities, Inc. Abercrombie & Fitch CO Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$66.94 - $88.47 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$75.72 - $160.92 $139,476 - $296,414	-1,842 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$131.26 - $163.78 $17,588 - $21,946	134 Added 7.85%	1,842 $275,000
Q3 2024 Oct 10, 2024	BUY	$129.86 - $184.59 $47,788 - $67,929	368 Added 27.46%	1,708 $238,000
Q2 2024 Jul 23, 2024	SELL	$109.32 - $192.34 $19,896 - $35,005	-182 Reduced 11.96%	1,340 $238,000
Q1 2024 Apr 30, 2024	SELL	$88.76 - $139.95 $26,628 - $41,985	-300 Reduced 16.47%	1,522 $190,000
Q4 2023 Feb 07, 2024	BUY	$54.54 - $93.19 $64,684 - $110,523	1,186 Added 186.48%	1,822 $160,000
Q3 2023 Oct 25, 2023	BUY	$33.98 - $56.37 $21,611 - $35,851	636 New	636 $35,000
Q2 2023 Aug 10, 2023	BUY	$21.83 - $37.85 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$23.6 - $31.25 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$15.17 - $24.31 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$14.39 - $21.58 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$16.92 - $37.19 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$26.5 - $40.99 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$32.81 - $47.85 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$33.88 - $46.29 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.46 - $46.43 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$20.49 - $36.88 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$14.17 - $22.97 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.38 - $15.49 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.97 - $14.17 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$8.04 - $18.46 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.84 - $18.93 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.23 - $30.48 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.84 - $20.91 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.21 - $29.26 $0 - $0	0 New	0 $0

Others Institutions Holding ANF

# of Institutions

481

Shares Held

46M

Call Options Held

2.8M

Put Options Held

6.99M

Black Rock Inc. New York, NY

8.11M
Shares

$581 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.69M
Shares

$335 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.98M
Shares

$142 Million
0.14% of portfolio
State Street Corp Boston, MA

1.81M
Shares

$130 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.51M
Shares

$108 Million
0.03% 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 $3.54B
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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