Crossmark Global Holdings, Inc. Abercrombie & Fitch CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 5,094 shares of ANF stock, worth $778,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,094

Previous 3,368 51.25%

Holding current value

$778,057

Previous $599,000 19.03%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$129.86 - $184.59 $224,138 - $318,602	1,726 Added 51.25%	5,094 $713,000
Q2 2024 Jul 29, 2024	SELL	$109.32 - $192.34 $21,645 - $38,083	-198 Reduced 5.55%	3,368 $599,000
Q1 2024 May 13, 2024	SELL	$88.76 - $139.95 $5,148 - $8,117	-58 Reduced 1.6%	3,566 $447,000
Q4 2023 Feb 13, 2024	SELL	$54.54 - $93.19 $22,252 - $38,021	-408 Reduced 10.12%	3,624 $320,000
Q3 2023 Nov 08, 2023	BUY	$33.98 - $56.37 $137,007 - $227,283	4,032 New	4,032 $241,000
Q1 2022 May 11, 2022	SELL	$26.5 - $40.99 $159,265 - $246,349	-6,010 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$32.81 - $47.85 $98,101 - $143,071	-2,990 Reduced 33.22%	6,010 $209,000
Q3 2021 Oct 21, 2021	BUY	$33.88 - $46.29 $304,920 - $416,610	9,000 New	9,000 $339,000
Q3 2021 Oct 13, 2021	SELL	$33.88 - $46.29 $310,002 - $423,553	-9,150 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$34.46 - $46.43 $12,750 - $17,179	-370 Reduced 3.89%	9,150 $425,000
Q1 2021 Apr 15, 2021	SELL	$20.49 - $36.88 $31,759 - $57,164	-1,550 Reduced 14.0%	9,520 $327,000
Q4 2020 Jan 14, 2021	SELL	$14.17 - $22.97 $271,213 - $439,645	-19,140 Reduced 63.36%	11,070 $225,000
Q3 2020 Oct 08, 2020	SELL	$9.38 - $15.49 $20,729 - $34,232	-2,210 Reduced 6.82%	30,210 $421,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $14.17 $56,507 - $100,465	7,090 Added 27.99%	32,420 $345,000
Q1 2020 Apr 28, 2020	BUY	$8.04 - $18.46 $5,225 - $11,999	650 Added 2.63%	25,330 $230,000
Q4 2019 Feb 06, 2020	BUY	$14.07 - $18.45 $108,479 - $142,249	7,710 Added 45.43%	24,680 $427,000
Q3 2019 Oct 09, 2019	SELL	$13.84 - $18.93 $3,875 - $5,300	-280 Reduced 1.62%	16,970 $265,000
Q2 2019 Jul 09, 2019	SELL	$15.23 - $30.48 $6,731 - $13,472	-442 Reduced 2.5%	17,250 $277,000
Q1 2019 May 02, 2019	SELL	$19.16 - $27.41 $1,724 - $2,466	-90 Reduced 0.51%	17,692 $485,000
Q4 2018 Jan 31, 2019	SELL	$15.84 - $20.91 $185,011 - $244,228	-11,680 Reduced 39.64%	17,782 $357,000
Q3 2018 Nov 08, 2018	BUY	$19.21 - $29.26 $8,260 - $12,581	430 Added 1.48%	29,462 $622,000
Q2 2018 Jul 31, 2018	BUY	$21.77 - $28.64 $20,246 - $26,635	930 Added 3.31%	29,032 $711,000
Q1 2018 Apr 16, 2018	SELL	$17.52 - $24.35 $55,748 - $77,481	-3,182 Reduced 10.17%	28,102 $680,000
Q4 2017 Feb 05, 2018	SELL	$11.69 - $19.03 $27,331 - $44,492	-2,338 Reduced 6.95%	31,284 $545,000
Q3 2016 Oct 25, 2017	BUY	N/A	33,622	33,622 $486,000

Others Institutions Holding ANF

# of Institutions

503

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.55B
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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Crossmark Global Holdings, Inc. Abercrombie & Fitch CO Transaction History