Invesco Ltd. Abercrombie & Fitch CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Invesco Ltd. holds 592,151 shares of ANF stock, worth $90 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

592,151

Previous 371,227 59.51%

Holding current value

$90 Million

Previous $66 Million 25.48%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$129.86 - $184.59 $28.7 Million - $40.8 Million	220,924 Added 59.51%	592,151 $82.8 Million
Q2 2024 Aug 13, 2024	BUY	$109.32 - $192.34 $3.84 Million - $6.75 Million	35,118 Added 10.45%	371,227 $66 Million
Q1 2024 May 14, 2024	BUY	$88.76 - $139.95 $278,173 - $438,603	3,134 Added 0.94%	336,109 $42.1 Million
Q4 2023 Feb 12, 2024	SELL	$54.54 - $93.19 $2.69 Million - $4.6 Million	-49,373 Reduced 12.91%	332,975 $29.4 Million
Q3 2023 Nov 13, 2023	BUY	$33.98 - $56.37 $630,634 - $1.05 Million	18,559 Added 5.1%	382,348 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$21.83 - $37.85 $407,216 - $706,053	18,654 Added 5.4%	363,789 $13.7 Million
Q1 2023 May 12, 2023	SELL	$23.6 - $31.25 $1.11 Million - $1.47 Million	-47,198 Reduced 12.03%	345,135 $9.58 Million
Q4 2022 Feb 13, 2023	SELL	$15.17 - $24.31 $4.9 Million - $7.86 Million	-323,274 Reduced 45.17%	392,333 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $302,679 - $453,913	21,034 Added 3.03%	715,607 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $4.56 Million - $10 Million	269,490 Added 63.4%	694,573 $11.8 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $40.99 $1.26 Million - $1.94 Million	47,391 Added 12.55%	425,083 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$32.81 - $47.85 $2.03 Million - $2.96 Million	61,906 Added 19.6%	377,692 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$33.88 - $46.29 $1.58 Million - $2.16 Million	-46,679 Reduced 12.88%	315,786 $11.9 Million
Q2 2021 Aug 17, 2021	BUY	$34.46 - $46.43 $219,613 - $295,898	6,373 Added 1.79%	362,465 $16.8 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $36.88 $2.31 Million - $4.16 Million	112,696 Added 46.3%	356,092 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$14.17 - $22.97 $20,022 - $32,456	-1,413 Reduced 0.58%	243,396 $4.96 Million
Q3 2020 Nov 16, 2020	SELL	$9.38 - $15.49 $96,576 - $159,485	-10,296 Reduced 4.04%	244,809 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $14.17 $605,297 - $1.08 Million	-75,947 Reduced 22.94%	255,105 $2.71 Million
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $47,669 - $109,449	-5,929 Reduced 1.76%	331,052 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $1.03 Million - $1.34 Million	72,889 Added 27.6%	336,981 $5.83 Million
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $976,702 - $1.34 Million	-70,571 Reduced 21.09%	264,092 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $421,886 - $844,326	27,701 Added 9.02%	334,663 $5.37 Million
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $1.23 Million - $1.75 Million	-64,019 Reduced 17.26%	306,962 $8.41 Million
Q4 2018 Feb 14, 2019	BUY	$15.84 - $20.91 $5.88 Million - $7.76 Million	370,981 New	370,981 $7.44 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

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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