First Trust Advisors LP Abercrombie & Fitch CO Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, First Trust Advisors LP holds 61,809 shares of ANF stock, worth $8.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,809

Previous 19,702 213.72%

Holding current value

$8.61 Million

Previous $2.47 Million 345.2%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.32 - $192.34 $4.6 Million - $8.1 Million	42,107 Added 213.72%	61,809 $11 Million
Q1 2024 May 13, 2024	BUY	$88.76 - $139.95 $568,951 - $897,079	6,410 Added 48.22%	19,702 $2.47 Million
Q4 2023 Feb 13, 2024	SELL	$54.54 - $93.19 $360,345 - $615,706	-6,607 Reduced 33.2%	13,292 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$33.98 - $56.37 $84,916 - $140,868	2,499 Added 14.36%	19,899 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $379,841 - $658,590	17,400 New	17,400 $655,000
Q3 2022 Nov 14, 2022	SELL	$14.39 - $21.58 $770,714 - $1.16 Million	-53,559 Reduced 46.09%	62,658 $974,000
Q2 2022 Aug 12, 2022	BUY	$16.92 - $37.19 $276,929 - $608,688	16,367 Added 16.39%	116,217 $1.97 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $40.99 $454,210 - $702,568	-17,140 Reduced 14.65%	99,850 $3.19 Million
Q4 2021 Feb 08, 2022	BUY	$32.81 - $47.85 $1.45 Million - $2.11 Million	44,144 Added 60.6%	116,990 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $1.87 Million - $2.55 Million	55,187 Added 312.51%	72,846 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$34.46 - $46.43 $608,529 - $819,907	17,659 New	17,659 $820,000
Q4 2020 Feb 02, 2021	SELL	$14.17 - $22.97 $357,013 - $578,729	-25,195 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$9.38 - $15.49 $795,930 - $1.31 Million	-84,854 Reduced 77.11%	25,195 $351,000
Q2 2020 Jul 22, 2020	SELL	$7.97 - $14.17 $501,990 - $892,497	-62,985 Reduced 36.4%	110,049 $1.17 Million
Q1 2020 May 06, 2020	SELL	$8.04 - $18.46 $74,144 - $170,238	-9,222 Reduced 5.06%	173,034 $1.57 Million
Q4 2019 Feb 03, 2020	SELL	$14.07 - $18.45 $16,236 - $21,291	-1,154 Reduced 0.63%	182,256 $3.15 Million
Q3 2019 Nov 04, 2019	BUY	$13.84 - $18.93 $1.04 Million - $1.42 Million	75,190 Added 69.48%	183,410 $2.86 Million
Q2 2019 Jul 30, 2019	BUY	$15.23 - $30.48 $345,005 - $690,463	22,653 Added 26.47%	108,220 $1.74 Million
Q1 2019 May 09, 2019	SELL	$19.16 - $27.41 $333,269 - $476,769	-17,394 Reduced 16.89%	85,567 $2.35 Million
Q4 2018 Feb 07, 2019	BUY	$15.84 - $20.91 $165,781 - $218,844	10,466 Added 11.32%	102,961 $2.06 Million
Q3 2018 Oct 25, 2018	BUY	$19.21 - $29.26 $687,794 - $1.05 Million	35,804 Added 63.16%	92,495 $1.95 Million
Q2 2018 Aug 02, 2018	BUY	$21.77 - $28.64 $1.23 Million - $1.62 Million	56,691 New	56,691 $1.39 Million

Others Institutions Holding ANF

# of Institutions

479

Shares Held

46M

Call Options Held

1.54M

Put Options Held

3.94M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.89B
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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First Trust Advisors LP Abercrombie & Fitch CO Transaction History