Fmr LLC Abercrombie & Fitch CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Fmr LLC holds 6,087,600 shares of ANF stock, worth $866 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,087,600

Previous 6,187,701 1.62%

Holding current value

$866 Million

Previous $776 Million 39.6%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.32 - $192.34 $10.9 Million - $19.3 Million	-100,101 Reduced 1.62%	6,087,600 $1.08 Billion
Q1 2024 May 13, 2024	SELL	$88.76 - $139.95 $66 Million - $104 Million	-743,553 Reduced 10.73%	6,187,701 $776 Million
Q4 2023 Feb 13, 2024	BUY	$54.54 - $93.19 $88.2 Million - $151 Million	1,617,360 Added 30.44%	6,931,254 $611 Million
Q3 2023 Nov 13, 2023	BUY	$33.98 - $56.37 $179 Million - $297 Million	5,271,516 Added 12439.28%	5,313,894 $300 Million
Q2 2023 Aug 11, 2023	BUY	$21.83 - $37.85 $878,570 - $1.52 Million	40,246 Added 1887.71%	42,378 $1.6 Million
Q1 2023 May 11, 2023	SELL	$23.6 - $31.25 $118 - $156	-5 Reduced 0.23%	2,132 $59,000
Q4 2022 Feb 13, 2023	BUY	$15.17 - $24.31 $8,525 - $13,662	562 Added 35.68%	2,137 $48,000
Q3 2022 Nov 10, 2022	BUY	$14.39 - $21.58 $10,173 - $15,257	707 Added 81.45%	1,575 $24,000
Q2 2022 Aug 12, 2022	SELL	$16.92 - $37.19 $520,949 - $1.15 Million	-30,789 Reduced 97.26%	868 $15,000
Q1 2022 May 13, 2022	BUY	$26.5 - $40.99 $838,036 - $1.3 Million	31,624 Added 95830.3%	31,657 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $6,201 - $9,043	-189 Reduced 85.14%	33 $1,000
Q3 2021 Nov 15, 2021	SELL	$33.88 - $46.29 $11 Million - $15 Million	-323,727 Reduced 99.93%	222 $8,000
Q2 2021 Aug 13, 2021	BUY	$34.46 - $46.43 $11.2 Million - $15 Million	323,949 New	323,949 $15 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 $7.03B
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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