Macquarie Group LTD Abercrombie & Fitch CO Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Macquarie Group LTD holds 174,423 shares of ANF stock, worth $26.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
174,423
Previous 218,427 20.15%
Holding current value
$26.5 Million
Previous $38.8 Million 37.18%
% of portfolio
0.03%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$129.86 - $184.59 $5.71 Million - $8.12 Million
-44,004 Reduced 20.15%
174,423 $24.4 Million
Q2 2024

Aug 09, 2024
SELL
$109.32 - $192.34 $9.43 Million - $16.6 Million
-86,290 Reduced 28.32%
218,427 $38.8 Million
Q1 2024

May 14, 2024
SELL
$88.76 - $139.95 $4.74 Million - $7.47 Million
-53,396 Reduced 14.91%
304,717 $38.2 Million
Q4 2023

Feb 14, 2024
BUY
$54.54 - $93.19 $3.67 Million - $6.27 Million
67,290 Added 23.14%
358,113 $31.6 Million
Q3 2023

Nov 14, 2023
BUY
$33.98 - $56.37 $9.88 Million - $16.4 Million
290,823 New
290,823 $16.4 Million
Q3 2022

Nov 14, 2022
SELL
$14.39 - $21.58 $3,194 - $4,790
-222 Reduced 7.49%
2,740 $46,000
Q4 2021

Feb 11, 2022
SELL
$32.81 - $47.85 $18,570 - $27,083
-566 Reduced 16.04%
2,962 $103,000
Q3 2021

Nov 12, 2021
BUY
$33.88 - $46.29 $92,831 - $126,834
2,740 Added 347.72%
3,528 $133,000
Q1 2021

May 14, 2021
SELL
$20.49 - $36.88 $7,663 - $13,793
-374 Reduced 32.19%
788 $27,000
Q2 2020

Aug 11, 2020
BUY
$7.97 - $14.17 $9,261 - $16,465
1,162 New
1,162 $12,000
Q1 2019

May 15, 2019
SELL
$19.16 - $27.41 $17,244 - $24,669
-900 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$15.84 - $20.91 $22,176 - $29,274
-1,400 Reduced 60.87%
900 $18,000
Q3 2018

Nov 15, 2018
SELL
$19.21 - $29.26 $180,574 - $275,044
-9,400 Reduced 80.34%
2,300 $49,000
Q2 2018

Aug 14, 2018
BUY
$21.77 - $28.64 $6,531 - $8,592
300 Added 2.63%
11,700 $286,000
Q1 2018

May 11, 2018
SELL
$17.52 - $24.35 $182,208 - $253,240
-10,400 Reduced 47.71%
11,400 $276,000
Q4 2017

Feb 15, 2018
SELL
$11.69 - $19.03 $246,659 - $401,533
-21,100 Reduced 49.18%
21,800 $380,000
Q3 2017

Nov 08, 2017
BUY
$9.15 - $14.6 $392,535 - $626,340
42,900
42,900 $619,000

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

ANF Quotes by TradingView
  • 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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