Dupont Capital Management Corp Abercrombie & Fitch CO Transaction History

Dupont Capital Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$26.5 - $40.99 $116,441 - $180,110	-4,394 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$32.81 - $47.85 $57,483 - $83,833	-1,752 Reduced 28.51%	4,394 $153,000
Q3 2021 Nov 03, 2021	SELL	$33.88 - $46.29 $29,441 - $40,226	-869 Reduced 12.39%	6,146 $231,000
Q2 2021 Jul 30, 2021	SELL	$34.46 - $46.43 $325,612 - $438,717	-9,449 Reduced 57.39%	7,015 $326,000
Q1 2021 Apr 29, 2021	SELL	$20.49 - $36.88 $69,194 - $124,543	-3,377 Reduced 17.02%	16,464 $565,000
Q4 2020 Jan 28, 2021	SELL	$14.17 - $22.97 $20,985 - $34,018	-1,481 Reduced 6.95%	19,841 $404,000
Q3 2020 Oct 29, 2020	BUY	$9.38 - $15.49 $200,000 - $330,277	21,322 New	21,322 $297,000
Q1 2020 Apr 29, 2020	SELL	$8.04 - $18.46 $185,313 - $425,484	-23,049 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$13.84 - $18.93 $34,198 - $46,776	-2,471 Reduced 9.68%	23,049 $360,000
Q4 2018 Feb 01, 2019	BUY	$15.84 - $20.91 $152,840 - $201,760	9,649 Added 60.8%	25,520 $512,000
Q2 2018 Jul 30, 2018	SELL	$21.77 - $28.64 $50,201 - $66,043	-2,306 Reduced 12.69%	15,871 $389,000
Q1 2018 May 02, 2018	BUY	$17.52 - $24.35 $318,461 - $442,609	18,177 New	18,177 $440,000

504

45.7M

2.81M

5.78M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.45B
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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.