A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 314,837 shares of ANF stock, worth $45.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
314,837
Previous 275,221 14.39%
Holding current value
$45.5 Million
Previous $48.9 Million 10.01%
% of portfolio
0.18%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$129.86 - $184.59 $5.14 Million - $7.31 Million
39,616 Added 14.39%
314,837 $44 Million
Q2 2024

Aug 09, 2024

SELL
$109.32 - $192.34 $16.2 Million - $28.4 Million
-147,910 Reduced 34.96%
275,221 $48.9 Million
Q1 2024

May 13, 2024

BUY
$88.76 - $139.95 $10.6 Million - $16.7 Million
119,012 Added 39.13%
423,131 $53 Million
Q4 2023

Feb 13, 2024

BUY
$54.54 - $93.19 $1.75 Million - $2.99 Million
32,138 Added 11.82%
304,119 $26.8 Million
Q3 2023

Nov 13, 2023

BUY
$33.98 - $56.37 $9.24 Million - $15.3 Million
271,981 New
271,981 $15.3 Million
Q1 2022

May 13, 2022

SELL
$26.5 - $40.99 $8.79 Million - $13.6 Million
-331,564 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$32.81 - $47.85 $233,508 - $340,548
-7,117 Reduced 2.1%
331,564 $11.5 Million
Q3 2021

Nov 10, 2021

SELL
$33.88 - $46.29 $626,542 - $856,040
-18,493 Reduced 5.18%
338,681 $12.7 Million
Q2 2021

Aug 13, 2021

BUY
$34.46 - $46.43 $12.3 Million - $16.6 Million
357,174 New
357,174 $16.6 Million

Others Institutions Holding ANF

About ABERCROMBIE & FITCH CO


  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $7.15B
  • 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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