Gsa Capital Partners LLP Abercrombie & Fitch CO Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$109.32 - $192.34 $515,443 - $906,883	4,715 Added 101.07%	9,380 $1.67 Million
Q1 2024 May 03, 2024	BUY	$88.76 - $139.95 $414,065 - $652,866	4,665 New	4,665 $584,000
Q4 2022 Feb 13, 2023	BUY	$15.17 - $24.31 $266,415 - $426,932	17,562 New	17,562 $402,000
Q2 2022 Aug 09, 2022	BUY	$16.92 - $37.19 $212,769 - $467,664	12,575 New	12,575 $213,000
Q3 2021 Nov 12, 2021	SELL	$33.88 - $46.29 $337,275 - $460,816	-9,955 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$34.46 - $46.43 $2.14 Million - $2.89 Million	-62,177 Reduced 86.2%	9,955 $462,000
Q1 2021 May 10, 2021	BUY	$20.49 - $36.88 $1.48 Million - $2.66 Million	72,132 New	72,132 $2.48 Million
Q4 2020 Feb 03, 2021	SELL	$14.17 - $22.97 $558,014 - $904,558	-39,380 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$9.38 - $15.49 $189,419 - $312,805	20,194 Added 105.25%	39,380 $549,000
Q2 2020 Aug 11, 2020	BUY	$7.97 - $14.17 $152,912 - $271,865	19,186 New	19,186 $204,000
Q3 2019 Nov 12, 2019	SELL	$13.84 - $18.93 $438,506 - $599,778	-31,684 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$15.23 - $30.48 $482,547 - $965,728	31,684 New	31,684 $508,000
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $1.11 Million - $1.59 Million	-57,833 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$15.84 - $20.91 $709,014 - $935,952	44,761 Added 342.42%	57,833 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$19.21 - $29.26 $1.02 Million - $1.55 Million	-53,036 Reduced 80.23%	13,072 $276,000
Q2 2018 Aug 09, 2018	BUY	$21.77 - $28.64 $1.1 Million - $1.45 Million	50,647 Added 327.58%	66,108 $1.62 Million
Q1 2018 May 11, 2018	SELL	$17.52 - $24.35 $888,141 - $1.23 Million	-50,693 Reduced 76.63%	15,461 $374,000
Q4 2017 Feb 14, 2018	BUY	$11.69 - $19.03 $384,963 - $626,676	32,931 Added 99.12%	66,154 $1.15 Million
Q3 2017 Nov 20, 2017	BUY	$9.15 - $14.6 $303,990 - $485,055	33,223	33,223 $480,000

Others Institutions Holding ANF

# of Institutions

501

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.23 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$867 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$292 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$270 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$247 Million
0.19% of portfolio

View Full List

About ABERCROMBIE & FITCH CO

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