Dimensional Fund Advisors LP Abercrombie & Fitch CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,837,799 shares of ANF stock, worth $491 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,837,799

Previous 3,159,056 10.17%

Holding current value

$491 Million

Previous $279 Million 27.62%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$88.76 - $139.95 $28.5 Million - $45 Million	-321,257 Reduced 10.17%	2,837,799 $356 Million
Q4 2023 Feb 07, 2024	SELL	$54.54 - $93.19 $3.78 Million - $6.45 Million	-69,257 Reduced 2.15%	3,159,056 $279 Million
Q3 2023 Nov 09, 2023	SELL	$33.98 - $56.37 $5.38 Million - $8.93 Million	-158,418 Reduced 4.68%	3,228,313 $182 Million
Q2 2023 Aug 09, 2023	BUY	$21.83 - $37.85 $2.5 Million - $4.34 Million	114,744 Added 3.51%	3,386,731 $128 Million
Q1 2023 May 12, 2023	BUY	$23.6 - $31.25 $2.85 Million - $3.77 Million	120,670 Added 3.83%	3,271,987 $90.8 Million

Q4 2022 Feb 09, 2023	SELL	$15.17 - $24.31 $7.49 Million - $12 Million	-493,418 Reduced 13.54%	3,151,317 $72.2 Million
Q3 2022 Nov 10, 2022	SELL	$14.39 - $21.58 $5.97 Million - $8.95 Million	-414,942 Reduced 10.22%	3,644,735 $56.7 Million
Q2 2022 Aug 12, 2022	SELL	$16.92 - $37.19 $917,300 - $2.02 Million	-54,214 Reduced 1.32%	4,059,677 $68.7 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $40.99 $3.32 Million - $5.14 Million	-125,434 Reduced 2.96%	4,113,891 $132 Million
Q4 2021 Feb 09, 2022	SELL	$32.81 - $47.85 $11.8 Million - $17.2 Million	-360,037 Reduced 7.83%	4,239,325 $148 Million
Q3 2021 Nov 12, 2021	SELL	$33.88 - $46.29 $2.27 Million - $3.1 Million	-67,003 Reduced 1.44%	4,599,362 $173 Million
Q2 2021 Aug 12, 2021	SELL	$34.46 - $46.43 $1.31 Million - $1.76 Million	-37,871 Reduced 0.81%	4,666,365 $217 Million
Q1 2021 May 14, 2021	SELL	$20.49 - $36.88 $1.26 Million - $2.28 Million	-61,712 Reduced 1.29%	4,704,236 $161 Million
Q4 2020 Feb 25, 2021	BUY	$14.17 - $22.97 $67.5 Million - $109 Million	4,765,948 New	4,765,948 $97 Million

Others Institutions Holding ANF

# of Institutions

426

Shares Held

45.1M

Call Options Held

2.46M

Put Options Held

4.54M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $8.55B
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...

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Dimensional Fund Advisors LP Abercrombie & Fitch CO Transaction History