Great West Life Assurance CO Abercrombie & Fitch CO Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Great West Life Assurance CO holds 55,192 shares of ANF stock, worth $8.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,192
Previous 74,151 25.57%
Holding current value
$8.39 Million
Previous $13.2 Million 41.45%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$129.86 - $184.59 $2.46 Million - $3.5 Million
-18,959 Reduced 25.57%
55,192 $7.72 Million
Q2 2024

Aug 12, 2024
BUY
$109.32 - $192.34 $693,307 - $1.22 Million
6,342 Added 9.35%
74,151 $13.2 Million
Q1 2024

May 13, 2024
BUY
$88.76 - $139.95 $199,177 - $314,047
2,244 Added 3.42%
67,809 $8.5 Million
Q4 2023

Feb 13, 2024
BUY
$54.54 - $93.19 $84,427 - $144,258
1,548 Added 2.42%
65,565 $5.76 Million
Q3 2023

Nov 14, 2023
BUY
$33.98 - $56.37 $264,602 - $438,953
7,787 Added 13.85%
64,017 $3.61 Million
Q2 2023

Aug 10, 2023
BUY
$21.83 - $37.85 $5,326 - $9,235
244 Added 0.44%
56,230 $2.12 Million
Q1 2023

May 12, 2023
SELL
$23.6 - $31.25 $86,541 - $114,593
-3,667 Reduced 6.15%
55,986 $1.55 Million
Q4 2022

Feb 10, 2023
SELL
$15.17 - $24.31 $40,519 - $64,932
-2,671 Reduced 4.29%
59,653 $1.37 Million
Q3 2022

Nov 01, 2022
BUY
$14.39 - $21.58 $896,842 - $1.34 Million
62,324 New
62,324 $968,000
Q2 2022

Aug 09, 2022
SELL
$16.92 - $37.19 $28,222 - $62,032
-1,668 Reduced 3.1%
52,185 $882,000
Q1 2022

May 12, 2022
SELL
$26.5 - $40.99 $20,935 - $32,382
-790 Reduced 1.45%
53,853 $1.77 Million
Q4 2021

Feb 14, 2022
SELL
$32.81 - $47.85 $55,744 - $81,297
-1,699 Reduced 3.02%
54,643 $1.9 Million
Q2 2021

Aug 11, 2021
SELL
$34.46 - $46.43 $21,399 - $28,833
-621 Reduced 1.09%
56,342 $2.62 Million
Q1 2021

May 17, 2021
SELL
$20.49 - $36.88 $170,210 - $306,362
-8,307 Reduced 12.73%
56,963 $1.95 Million
Q4 2020

Feb 16, 2021
SELL
$14.17 - $22.97 $123,321 - $199,907
-8,703 Reduced 11.77%
65,270 $1.33 Million
Q3 2020

Nov 13, 2020
SELL
$9.38 - $15.49 $40,690 - $67,195
-4,338 Reduced 5.54%
73,973 $1.03 Million
Q2 2020

Aug 17, 2020
SELL
$7.97 - $14.17 $50,258 - $89,356
-6,306 Reduced 7.45%
78,311 $832,000
Q1 2020

May 14, 2020
BUY
$8.04 - $18.46 $15,533 - $35,664
1,932 Added 2.34%
84,617 $770,000
Q4 2019

Feb 11, 2020
BUY
$14.07 - $18.45 $7,344 - $9,630
522 Added 0.64%
82,685 $1.43 Million
Q3 2019

Oct 25, 2019
SELL
$13.84 - $18.93 $172,128 - $235,432
-12,437 Reduced 13.15%
82,163 $1.28 Million
Q2 2019

Jul 31, 2019
BUY
$15.23 - $30.48 $1.44 Million - $2.88 Million
94,600 New
94,600 $0
Q1 2019

May 08, 2019
SELL
$19.16 - $27.41 $1.66 Million - $2.38 Million
-86,873 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$15.84 - $20.91 $14,319 - $18,902
-904 Reduced 1.03%
86,873 $1.61 Million
Q3 2018

Nov 13, 2018
BUY
$19.21 - $29.26 $729 - $1,111
38 Added 0.04%
87,777 $1.86 Million
Q2 2018

Aug 10, 2018
SELL
$21.77 - $28.64 $101,491 - $133,519
-4,662 Reduced 5.05%
87,739 $2.15 Million
Q1 2018

May 10, 2018
SELL
$17.52 - $24.35 $8.92 Million - $12.4 Million
-509,035 Reduced 84.64%
92,401 $2.24 Million
Q4 2017

Feb 09, 2018
SELL
$11.69 - $19.03 $108,752 - $177,036
-9,303 Reduced 1.52%
601,436 $10.5 Million
Q3 2017

Nov 09, 2017
BUY
$9.15 - $14.6 $5.59 Million - $8.92 Million
610,739
610,739 $8.79 Million

Others Institutions Holding ANF

# of Institutions
501
Shares Held
46.4M
Call Options Held
2.81M
Put Options Held
5.78M
View Full List

About ABERCROMBIE & FITCH CO

ANF Quotes by TradingView
  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $7.52B
  • 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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