Lsv Asset Management Abercrombie & Fitch CO Transaction History

Lsv Asset Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$23.6 - $31.25 $344,560 - $456,250	-14,600 Reduced 47.71%	16,000 $444,000
Q4 2022 Feb 08, 2023	SELL	$15.17 - $24.31 $4.14 Million - $6.63 Million	-272,600 Reduced 89.91%	30,600 $701,000
Q3 2022 Nov 07, 2022	SELL	$14.39 - $21.58 $215,850 - $323,700	-15,000 Reduced 4.71%	303,200 $4.72 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $40.99 $2.48 Million - $3.84 Million	93,600 Added 41.67%	318,200 $10.2 Million
Q4 2021 Jan 28, 2022	BUY	$32.81 - $47.85 $6.12 Million - $8.92 Million	186,400 Added 487.96%	224,600 $7.82 Million
Q2 2021 Aug 04, 2021	SELL	$34.46 - $46.43 $134,394 - $181,077	-3,900 Reduced 9.26%	38,200 $1.77 Million
Q1 2021 Apr 30, 2021	SELL	$20.49 - $36.88 $26,636 - $47,944	-1,300 Reduced 3.0%	42,100 $1.44 Million
Q3 2020 Oct 23, 2020	SELL	$9.38 - $15.49 $122,878 - $202,919	-13,100 Reduced 23.19%	43,400 $604,000
Q2 2020 Aug 05, 2020	SELL	$7.97 - $14.17 $17,534 - $31,174	-2,200 Reduced 3.75%	56,500 $601,000
Q1 2020 May 07, 2020	BUY	$8.04 - $18.46 $23,315 - $53,534	2,900 Added 5.2%	58,700 $533,000
Q4 2019 Feb 10, 2020	SELL	$14.07 - $18.45 $18,291 - $23,985	-1,300 Reduced 2.28%	55,800 $964,000
Q3 2019 Nov 07, 2019	BUY	$13.84 - $18.93 $790,264 - $1.08 Million	57,100 New	57,100 $890,000

503

46.4M

2.81M

5.78M

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...

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