Lmr Partners LLP Abercrombie & Fitch CO Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Lmr Partners LLP holds 16,400 shares of ANF stock, worth $2.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,400

Previous 7,270 125.58%

Holding current value

$2.61 Million

Previous $1.29 Million 77.55%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$129.86 - $184.59 $859,673 - $1.22 Million	-6,620 Reduced 91.06%	650 $90,000
Q2 2024 Aug 14, 2024	SELL	$109.32 - $192.34 $307,189 - $540,475	-2,810 Reduced 27.88%	7,270 $1.29 Million
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $578,537 - $912,194	-6,518 Reduced 39.27%	10,080 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $905,254 - $1.55 Million	16,598 New	16,598 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$33.88 - $46.29 $866,379 - $1.18 Million	-25,572 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.46 - $46.43 $881,211 - $1.19 Million	25,572 New	25,572 $1.19 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $293,232 - $527,789	-14,311 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.17 - $22.97 $202,786 - $328,723	14,311 New	14,311 $291,000
Q3 2020 Nov 16, 2020	SELL	$9.38 - $15.49 $270,603 - $446,871	-28,849 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.97 - $14.17 $23,176 - $41,206	2,908 Added 11.21%	28,849 $307,000
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $4,341 - $9,968	-540 Reduced 2.04%	25,941 $242,000
Q4 2019 Feb 14, 2020	BUY	$14.07 - $18.45 $113,347 - $148,633	8,056 Added 43.72%	26,481 $457,000
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $929,259 - $1.27 Million	-67,143 Reduced 78.47%	18,425 $287,000
Q2 2019 Aug 14, 2019	BUY	$15.23 - $30.48 $1.3 Million - $2.61 Million	85,568 New	85,568 $1.37 Million
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $219,803 - $314,447	-11,472 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.84 - $20.91 $181,716 - $239,879	11,472 New	11,472 $230,000
Q3 2018 Nov 14, 2018	SELL	$19.21 - $29.26 $237,608 - $361,916	-12,369 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$21.77 - $28.64 $4,049 - $5,327	186 Added 1.53%	12,369 $303,000
Q4 2017 Jan 30, 2018	BUY	$11.69 - $19.03 $142,419 - $231,842	12,183	12,183 $212,000

Others Institutions Holding ANF

# of Institutions

503

Shares Held

46.3M

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 $7.86B
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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