Federated Hermes, Inc. Abercrombie & Fitch CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 145,393 shares of ANF stock, worth $21.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,393

Previous 75,183 93.39%

Holding current value

$21.7 Million

Previous $13.4 Million 52.13%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$129.86 - $184.59 $9.12 Million - $13 Million	70,210 Added 93.39%	145,393 $20.3 Million
Q2 2024 Aug 08, 2024	SELL	$109.32 - $192.34 $9.69 Million - $17 Million	-88,613 Reduced 54.1%	75,183 $13.4 Million
Q1 2024 May 14, 2024	SELL	$88.76 - $139.95 $8.55 Million - $13.5 Million	-96,325 Reduced 37.03%	163,796 $20.5 Million
Q4 2023 Jan 31, 2024	SELL	$54.54 - $93.19 $516,112 - $881,856	-9,463 Reduced 3.51%	260,121 $22.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.98 - $56.37 $641,100 - $1.06 Million	-18,867 Reduced 6.54%	269,584 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$21.83 - $37.85 $9,015 - $15,632	-413 Reduced 0.14%	288,451 $10.9 Million
Q1 2023 May 08, 2023	SELL	$23.6 - $31.25 $280,368 - $371,250	-11,880 Reduced 3.95%	288,864 $8.02 Million
Q4 2022 Feb 13, 2023	SELL	$15.17 - $24.31 $2.86 Million - $4.59 Million	-188,663 Reduced 38.55%	300,744 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $4.87 Million - $7.3 Million	338,178 Added 223.62%	489,407 $7.61 Million
Q2 2022 Aug 15, 2022	SELL	$16.92 - $37.19 $2.98 Million - $6.54 Million	-175,882 Reduced 53.77%	151,229 $2.56 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $40.99 $1.68 Million - $2.6 Million	-63,388 Reduced 16.23%	327,111 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $151,516 - $220,971	-4,618 Reduced 1.17%	390,499 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $4.81 Million - $6.57 Million	141,940 Added 56.06%	395,117 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$34.46 - $46.43 $599,879 - $808,253	17,408 Added 7.38%	253,177 $11.8 Million
Q1 2021 May 13, 2021	BUY	$20.49 - $36.88 $444,755 - $800,517	21,706 Added 10.14%	235,769 $8.09 Million
Q4 2020 Feb 12, 2021	BUY	$14.17 - $22.97 $3.03 Million - $4.92 Million	214,063 New	214,063 $4.36 Million
Q3 2020 Nov 12, 2020	SELL	$9.38 - $15.49 $245,455 - $405,342	-26,168 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.97 - $14.17 $4,311 - $7,665	-541 Reduced 2.03%	26,168 $278,000
Q1 2020 May 13, 2020	SELL	$8.04 - $18.46 $200 - $461	-25 Reduced 0.09%	26,709 $243,000
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $22,005 - $28,855	-1,564 Reduced 5.53%	26,734 $462,000
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $3.06 Million - $4.18 Million	-221,043 Reduced 88.65%	28,298 $441,000
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $1.15 Million - $2.31 Million	-75,754 Reduced 23.3%	249,341 $4 Million
Q1 2019 May 10, 2019	BUY	$19.16 - $27.41 $391,093 - $559,492	20,412 Added 6.7%	325,095 $8.91 Million
Q4 2018 Feb 13, 2019	BUY	$15.84 - $20.91 $791,413 - $1.04 Million	49,963 Added 19.61%	304,683 $6.11 Million
Q3 2018 Nov 13, 2018	SELL	$19.21 - $29.26 $20,170 - $30,723	-1,050 Reduced 0.41%	254,720 $5.38 Million
Q2 2018 Aug 10, 2018	BUY	$21.77 - $28.64 $54,033 - $71,084	2,482 Added 0.98%	255,770 $6.26 Million
Q1 2018 May 09, 2018	SELL	$17.52 - $24.35 $1.22 Million - $1.69 Million	-69,544 Reduced 21.54%	253,288 $6.13 Million
Q4 2017 Feb 14, 2018	BUY	$11.69 - $19.03 $329,354 - $536,151	28,174 Added 9.56%	322,832 $0
Q3 2017 Nov 13, 2017	BUY	$9.15 - $14.6 $2.7 Million - $4.3 Million	294,658	294,658 $4.26 Million

Others Institutions Holding ANF

# of Institutions

502

Shares Held

46.3M

Call Options Held

2.81M

Put Options Held

5.78M

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About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.39B
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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Federated Hermes, Inc. Abercrombie & Fitch CO Transaction History