Contrarius Investment Management LTD Abercrombie & Fitch CO Transaction History

Contrarius Investment Management LTD

$1.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.92 - $37.19 $5.22 Million - $11.5 Million	-308,595 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$26.5 - $40.99 $3.02 Million - $4.67 Million	113,880 Added 58.49%	308,595 $9.87 Million
Q4 2021 Feb 03, 2022	SELL	$32.81 - $47.85 $617,451 - $900,489	-18,819 Reduced 8.81%	194,715 $6.78 Million
Q3 2021 Nov 12, 2021	SELL	$33.88 - $46.29 $220,626 - $301,440	-6,512 Reduced 2.96%	213,534 $8.04 Million
Q2 2021 Aug 12, 2021	SELL	$34.46 - $46.43 $29.6 Million - $39.8 Million	-857,704 Reduced 79.58%	220,046 $10.2 Million
Q1 2021 May 07, 2021	BUY	$20.49 - $36.88 $13.4 Million - $24.2 Million	655,285 Added 155.11%	1,077,750 $37 Million
Q4 2020 Feb 12, 2021	SELL	$14.17 - $22.97 $537,694 - $871,619	-37,946 Reduced 8.24%	422,465 $8.6 Million
Q3 2020 Nov 06, 2020	SELL	$9.38 - $15.49 $2.75 Million - $4.55 Million	-293,536 Reduced 38.93%	460,411 $6.41 Million
Q2 2020 Aug 06, 2020	SELL	$7.97 - $14.17 $26.7 Million - $47.4 Million	-3,344,094 Reduced 81.6%	753,947 $8.02 Million
Q1 2020 May 06, 2020	SELL	$8.04 - $18.46 $7.98 Million - $18.3 Million	-992,410 Reduced 19.5%	4,098,041 $37.3 Million
Q4 2019 Feb 06, 2020	SELL	$14.07 - $18.45 $14.3 Million - $18.8 Million	-1,016,757 Reduced 16.65%	5,090,451 $88 Million
Q3 2019 Nov 07, 2019	BUY	$13.84 - $18.93 $24.4 Million - $33.4 Million	1,762,626 Added 40.57%	6,107,208 $95.3 Million
Q2 2019 Aug 07, 2019	BUY	$15.23 - $30.48 $22.8 Million - $45.7 Million	1,500,286 Added 52.75%	4,344,582 $69.7 Million
Q1 2019 May 08, 2019	SELL	$19.16 - $27.41 $876,435 - $1.25 Million	-45,743 Reduced 1.58%	2,844,296 $78 Million
Q4 2018 Feb 05, 2019	BUY	$15.84 - $20.91 $45.8 Million - $60.4 Million	2,890,039 New	2,890,039 $57.9 Million
Q3 2018 Nov 09, 2018	SELL	$19.21 - $29.26 $1.86 Million - $2.83 Million	-96,771 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$21.77 - $28.64 $28.3 Million - $37.2 Million	-1,298,475 Reduced 93.06%	96,771 $2.37 Million
Q1 2018 May 02, 2018	SELL	$17.52 - $24.35 $7.21 Million - $10 Million	-411,642 Reduced 22.78%	1,395,246 $33.8 Million
Q4 2017 Feb 09, 2018	BUY	$11.69 - $19.03 $8.95 Million - $14.6 Million	765,314 Added 73.48%	1,806,888 $31.5 Million
Q3 2017 Nov 08, 2017	BUY	$9.15 - $14.6 $9.53 Million - $15.2 Million	1,041,574	1,041,574 $15 Million

Others Institutions Holding ANF

# of Institutions

479

Shares Held

46M

Call Options Held

1.54M

Put Options Held

3.94M

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

$890 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.17M
Shares

$314 Million
0.1% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$282 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.82M
Shares

$264 Million
0.29% 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 $7.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Contrarius Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Contrarius Investment Management LTD with notifications on news.

Account