Divisar Capital Management LLC Abercrombie & Fitch CO Transaction History

Divisar Capital Management LLC

$528 Million
Q3 2024

A detailed history of Divisar Capital Management LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Divisar Capital Management LLC holds 43,886 shares of ANF stock, worth $6.57 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

43,886

Previous 33,886 29.51%

Holding current value

$6.57 Million

Previous $6.03 Million 1.88%

% of portfolio

1.16%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$129.86 - $184.59 $1.3 Million - $1.85 Million	10,000 Added 29.51%	43,886 $6.14 Million
Q2 2024 Aug 14, 2024	SELL	$109.32 - $192.34 $437,280 - $769,360	-4,000 Reduced 10.56%	33,886 $6.03 Million
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $13 Million - $20.4 Million	-146,118 Reduced 79.41%	37,886 $4.75 Million
Q4 2023 Feb 14, 2024	SELL	$54.54 - $93.19 $16.7 Million - $28.5 Million	-306,280 Reduced 62.47%	184,004 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$21.83 - $37.85 $2.84 Million - $4.92 Million	-130,031 Reduced 20.96%	490,284 $18.5 Million
Q1 2023 May 15, 2023	SELL	$23.6 - $31.25 $1.77 Million - $2.35 Million	-75,092 Reduced 10.8%	620,315 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$15.17 - $24.31 $4.23 Million - $6.78 Million	-278,814 Reduced 28.62%	695,407 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$14.39 - $21.58 $1.91 Million - $2.86 Million	-132,427 Reduced 11.97%	974,221 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $4.03 Million - $8.86 Million	238,227 Added 27.43%	1,106,648 $18.7 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $40.99 $6.94 Million - $10.7 Million	261,824 Added 43.16%	868,421 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$32.81 - $47.85 $2.19 Million - $3.2 Million	66,862 Added 12.39%	606,597 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $4.57 Million - $6.25 Million	135,000 Added 33.36%	539,735 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$34.46 - $46.43 $6.18 Million - $8.32 Million	-179,202 Reduced 30.69%	404,735 $18.8 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $5.95 Million - $10.7 Million	-290,300 Reduced 33.21%	583,937 $20 Million
Q4 2020 Feb 12, 2021	SELL	$14.17 - $22.97 $1.87 Million - $3.03 Million	-132,000 Reduced 13.12%	874,237 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$9.38 - $15.49 $3.43 Million - $5.66 Million	-365,393 Reduced 26.64%	1,006,237 $14 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $14.17 $2.79 Million - $4.96 Million	350,000 Added 34.26%	1,371,630 $14.6 Million
Q1 2020 May 15, 2020	BUY	$8.04 - $18.46 $3.11 Million - $7.15 Million	387,240 Added 61.04%	1,021,630 $9.29 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $1.75 Million - $2.29 Million	124,390 Added 24.39%	634,390 $11 Million
Q3 2019 Nov 14, 2019	BUY	$13.84 - $18.93 $4.84 Million - $6.63 Million	350,000 Added 218.75%	510,000 $7.96 Million
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $2.44 Million - $4.88 Million	160,000 New	160,000 $2.57 Million

Others Institutions Holding ANF

# of Institutions

501

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 $7.4B
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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Divisar Capital Management LLC Abercrombie & Fitch CO Transaction History