Impala Asset Management LLC Abercrombie & Fitch CO Transaction History

Impala Asset Management LLC

$111 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$14.39 - $21.58 $2.16 Million - $3.24 Million	150,000 New	150,000 $2.33 Million
Q2 2022 Aug 10, 2022	SELL	$16.92 - $37.19 $7.28 Million - $16 Million	-430,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.5 - $40.99 $18.4 Million - $28.5 Million	-694,457 Reduced 61.76%	430,000 $13.8 Million
Q4 2021 Feb 15, 2022	BUY	$32.81 - $47.85 $22.7 Million - $33 Million	690,491 Added 159.11%	1,124,457 $39.2 Million
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $14.7 Million - $20.1 Million	433,966 New	433,966 $16.3 Million
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $2.96 Million - $6.79 Million	-367,930 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.07 - $18.45 $617,673 - $809,955	-43,900 Reduced 10.66%	367,930 $6.36 Million
Q3 2019 Nov 13, 2019	SELL	$13.84 - $18.93 $14.5 Million - $19.8 Million	-1,045,879 Reduced 71.75%	411,830 $6.43 Million
Q2 2019 Aug 13, 2019	BUY	$15.23 - $30.48 $22.2 Million - $44.4 Million	1,457,709 New	1,457,709 $23.4 Million
Q1 2019 May 10, 2019	SELL	$19.16 - $27.41 $19 Million - $27.2 Million	-991,812 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$15.84 - $20.91 $4.3 Million - $5.68 Million	271,402 Added 37.67%	991,812 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	$19.21 - $29.26 $11.5 Million - $17.5 Million	596,749 Added 482.57%	720,410 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $28.64 $2.69 Million - $3.54 Million	123,661 New	123,661 $3.03 Million
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $3.76 Million - $5.23 Million	-214,606 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$11.69 - $19.03 $2.51 Million - $4.08 Million	214,606	214,606 $3.74 Million

Others Institutions Holding ANF

# of Institutions

490

Shares Held

46.8M

Call Options Held

1.56M

Put Options Held

3.95M

Black Rock Inc. New York, NY

8.11M
Shares

$1.14 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

6.16M
Shares

$864 Million
0.02% of portfolio
State Street Corp Boston, MA

1.95M
Shares

$274 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.82M
Shares

$256 Million
0.29% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$249 Million
0.06% 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 $6.94B
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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