Jeremy Grantham Abercrombie & Fitch CO Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$33.98 - $56.37 $137,245 - $227,678	4,039 New	4,039 $227,000
Q1 2022 May 13, 2022	SELL	$26.5 - $40.99 $7.75 Million - $12 Million	-292,477 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$32.81 - $47.85 $1.5 Million - $2.19 Million	-45,751 Reduced 13.53%	292,477 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$33.88 - $46.29 $843,612 - $1.15 Million	24,900 Added 7.95%	338,228 $12.7 Million
Q2 2021 Aug 12, 2021	BUY	$34.46 - $46.43 $5.42 Million - $7.3 Million	157,200 Added 100.69%	313,328 $14.5 Million
Q1 2021 May 13, 2021	BUY	$20.49 - $36.88 $3.2 Million - $5.76 Million	156,128 New	156,128 $5.36 Million
Q4 2019 Feb 13, 2020	SELL	$14.07 - $18.45 $13.4 Million - $17.6 Million	-952,300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$13.84 - $18.93 $1.38 Million - $1.88 Million	99,415 Added 11.66%	952,300 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$15.23 - $30.48 $12.7 Million - $25.4 Million	833,485 Added 4296.31%	852,885 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$15.84 - $20.91 $307,296 - $405,654	19,400 New	19,400 $389,000

479

46M

1.54M

3.94M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.89B
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...

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