Connor, Clark & Lunn Investment Management Ltd. Abercrombie & Fitch CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$109.32 - $192.34 $1.33 Million - $2.34 Million	12,154 New	12,154 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$33.98 - $56.37 $1.47 Million - $2.44 Million	43,310 Added 39.4%	153,229 $8.64 Million
Q2 2023 Aug 10, 2023	BUY	$21.83 - $37.85 $2.4 Million - $4.16 Million	109,919 New	109,919 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$33.88 - $46.29 $5.26 Million - $7.19 Million	-155,353 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$34.46 - $46.43 $768,733 - $1.04 Million	22,308 Added 16.77%	155,353 $7.21 Million
Q1 2021 May 13, 2021	SELL	$20.49 - $36.88 $311,243 - $560,207	-15,190 Reduced 10.25%	133,045 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$14.17 - $22.97 $1.44 Million - $2.33 Million	-101,291 Reduced 40.59%	148,235 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$9.38 - $15.49 $56,120 - $92,676	5,983 Added 2.46%	249,526 $3.48 Million
Q2 2020 Aug 13, 2020	BUY	$7.97 - $14.17 $1.55 Million - $2.75 Million	194,368 Added 395.26%	243,543 $2.59 Million
Q1 2020 May 13, 2020	BUY	$8.04 - $18.46 $395,366 - $907,770	49,175 New	49,175 $447,000
Q4 2018 Feb 12, 2019	SELL	$15.84 - $20.91 $1.25 Million - $1.65 Million	-79,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$19.21 - $29.26 $5.23 Million - $7.96 Million	-272,025 Reduced 77.49%	79,000 $1.67 Million
Q2 2018 Aug 02, 2018	BUY	$21.77 - $28.64 $3.54 Million - $4.66 Million	162,825 Added 86.52%	351,025 $8.59 Million
Q1 2018 May 14, 2018	BUY	$17.52 - $24.35 $3.3 Million - $4.58 Million	188,200 New	188,200 $4.56 Million

Others Institutions Holding ANF

# of Institutions

488

Shares Held

45.5M

Call Options Held

1.56M

Put Options Held

3.95M

Black Rock Inc. New York, NY

8.11M
Shares

$1.17 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$887 Million
0.02% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$281 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.82M
Shares

$263 Million
0.29% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$256 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 $7.12B
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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