Eam Global Investors LLC Abercrombie & Fitch CO Transaction History

Eam Global Investors LLC

$435 Million
Q3 2024

A detailed history of Eam Global Investors LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Eam Global Investors LLC holds 18,742 shares of ANF stock, worth $2.88 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

18,742

Previous 26,290 28.71%

Holding current value

$2.88 Million

Previous $4.68 Million 43.91%

% of portfolio

0.6%

Previous 1.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$129.86 - $184.59 $980,183 - $1.39 Million	-7,548 Reduced 28.71%	18,742 $2.62 Million
Q2 2024 Aug 12, 2024	SELL	$109.32 - $192.34 $1.3 Million - $2.29 Million	-11,905 Reduced 31.17%	26,290 $4.68 Million
Q1 2024 May 13, 2024	SELL	$88.76 - $139.95 $1.46 Million - $2.3 Million	-16,413 Reduced 30.06%	38,195 $4.79 Million
Q4 2023 Feb 13, 2024	SELL	$54.54 - $93.19 $1.05 Million - $1.8 Million	-19,283 Reduced 26.1%	54,608 $4.82 Million
Q3 2023 Nov 13, 2023	BUY	$33.98 - $56.37 $2.51 Million - $4.17 Million	73,891 New	73,891 $4.17 Million
Q3 2021 Nov 12, 2021	SELL	$33.88 - $46.29 $1.56 Million - $2.13 Million	-45,938 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$34.46 - $46.43 $1.25 Million - $1.68 Million	-36,198 Reduced 44.07%	45,938 $2.13 Million
Q1 2021 May 11, 2021	BUY	$20.49 - $36.88 $1.68 Million - $3.03 Million	82,136 New	82,136 $2.82 Million
Q2 2018 Aug 03, 2018	SELL	$21.77 - $28.64 $913,795 - $1.2 Million	-41,975 Closed	0 $0
Q1 2018 Jun 04, 2018	SELL	$17.52 - $24.35 $542,506 - $753,997	-30,965 Reduced 42.45%	41,975 $1.02 Million
Q4 2017 Jun 04, 2018	BUY	$11.69 - $19.03 $852,668 - $1.39 Million	72,940	72,940 $1.27 Million

Others Institutions Holding ANF

# of Institutions

502

Shares Held

46.3M

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 $7.61B
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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Eam Global Investors LLC Abercrombie & Fitch CO Transaction History