Kempen Capital Management N.V. Abercrombie & Fitch CO Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$54.54 - $93.19 $11.8 Million - $20.2 Million	-216,723 Reduced 63.84%	122,767 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.98 - $56.37 $20.9 Million - $34.7 Million	-615,586 Reduced 64.45%	339,490 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$21.83 - $37.85 $9,605 - $16,654	-440 Reduced 0.05%	955,076 $36 Million
Q1 2023 May 12, 2023	BUY	$23.6 - $31.25 $1.76 Million - $2.32 Million	74,372 Added 8.44%	955,516 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$15.17 - $24.31 $11.9 Million - $19 Million	-783,624 Reduced 47.07%	881,144 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$14.39 - $21.58 $4.31 Million - $6.46 Million	-299,352 Reduced 15.24%	1,664,768 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$16.92 - $37.19 $1.09 Million - $2.4 Million	-64,605 Reduced 3.18%	1,964,120 $33.2 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $40.99 $3.16 Million - $4.89 Million	119,335 Added 6.25%	2,028,725 $64.9 Million
Q4 2021 Feb 11, 2022	BUY	$32.81 - $47.85 $3.23 Million - $4.71 Million	98,468 Added 5.44%	1,909,390 $66.5 Million
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $7.99 Million - $10.9 Million	235,764 Added 14.97%	1,810,922 $68.1 Million
Q2 2021 Aug 13, 2021	SELL	$34.46 - $46.43 $1.52 Million - $2.05 Million	-44,098 Reduced 2.72%	1,575,158 $73.1 Million
Q1 2021 May 14, 2021	BUY	$20.49 - $36.88 $3.23 Million - $5.82 Million	157,716 Added 10.79%	1,619,256 $55.6 Million
Q4 2020 Feb 12, 2021	SELL	$14.17 - $22.97 $7.42 Million - $12 Million	-523,737 Reduced 26.38%	1,461,540 $29.8 Million
Q3 2020 Nov 10, 2020	BUY	$9.38 - $15.49 $6.03 Million - $9.95 Million	642,438 Added 47.84%	1,985,277 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $14.17 $1.29 Million - $2.3 Million	162,000 Added 13.72%	1,342,839 $14.3 Million
Q1 2020 May 15, 2020	BUY	$8.04 - $18.46 $3.21 Million - $7.37 Million	399,008 Added 51.04%	1,180,839 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $4.18 Million - $5.48 Million	-297,031 Reduced 27.53%	781,831 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$13.84 - $18.93 $1.2 Million - $1.64 Million	86,549 Added 8.72%	1,078,862 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $9.54 Million - $19.1 Million	626,594 Added 171.33%	992,313 $15.9 Million
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $323,612 - $462,954	16,890 Added 4.84%	365,719 $10 Million
Q4 2018 Feb 14, 2019	BUY	$15.84 - $20.91 $1,092 - $1,442	69 Added 0.02%	348,829 $6.99 Million
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $2.71 Million - $4.13 Million	141,000 Added 67.87%	348,760 $7.37 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $43,540 - $57,280	-2,000 Reduced 0.95%	207,760 $5.09 Million
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $175,200 - $243,500	-10,000 Reduced 4.55%	209,760 $5.08 Million
Q4 2017 Feb 14, 2018	SELL	$11.69 - $19.03 $65,966 - $107,386	-5,643 Reduced 2.5%	219,760 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $2.06 Million - $3.29 Million	225,403	225,403 $3.26 Million

Others Institutions Holding ANF

# of Institutions

503

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.19 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$837 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$282 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$261 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$239 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 $7.26B
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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