Man Group PLC Abercrombie & Fitch CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Man Group PLC holds 457,628 shares of ANF stock, worth $69.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

457,628

Previous 551,950 17.09%

Holding current value

$69.6 Million

Previous $98.2 Million 34.78%

% of portfolio

0.18%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$129.86 - $184.59 $12.2 Million - $17.4 Million	-94,322 Reduced 17.09%	457,628 $64 Million
Q2 2024 Aug 14, 2024	SELL	$109.32 - $192.34 $15.6 Million - $27.5 Million	-142,857 Reduced 20.56%	551,950 $98.2 Million
Q1 2024 May 15, 2024	SELL	$88.76 - $139.95 $10.5 Million - $16.5 Million	-118,225 Reduced 14.54%	694,807 $87.1 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $38.9 Million - $66.4 Million	712,335 Added 707.4%	813,032 $71.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.98 - $56.37 $2.87 Million - $4.76 Million	84,476 Added 520.78%	100,697 $5.68 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $68,808 - $119,303	3,152 Added 24.12%	16,221 $611,000
Q1 2023 May 15, 2023	SELL	$23.6 - $31.25 $99,898 - $132,281	-4,233 Reduced 24.47%	13,069 $362,000
Q4 2022 Feb 14, 2023	SELL	$15.17 - $24.31 $794,088 - $1.27 Million	-52,346 Reduced 75.16%	17,302 $396,000
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $311,111 - $466,559	21,620 Added 45.02%	69,648 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $407,162 - $894,940	24,064 Added 100.42%	48,028 $812,000
Q1 2022 May 16, 2022	BUY	$26.5 - $40.99 $635,046 - $982,284	23,964 New	23,964 $767,000
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $774,676 - $1.13 Million	-23,611 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $34,693 - $47,400	1,024 Added 4.53%	23,611 $888,000
Q2 2021 Aug 16, 2021	SELL	$34.46 - $46.43 $458,765 - $618,122	-13,313 Reduced 37.08%	22,587 $1.05 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $135,356 - $243,629	-6,606 Reduced 15.54%	35,900 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$14.17 - $22.97 $477,146 - $773,468	-33,673 Reduced 44.2%	42,506 $865,000
Q3 2020 Nov 16, 2020	BUY	$9.38 - $15.49 $87,496 - $144,490	9,328 Added 13.95%	76,179 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $14.17 $532,802 - $947,278	66,851 New	66,851 $711,000
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $733,312 - $1 Million	-52,985 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $4.29 Million - $8.6 Million	-282,001 Reduced 84.18%	52,985 $850,000
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $3.01 Million - $4.31 Million	-157,193 Reduced 31.94%	334,986 $9.18 Million
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $4.59 Million - $6.06 Million	-289,741 Reduced 37.06%	492,179 $9.87 Million
Q3 2018 Nov 14, 2018	SELL	$19.21 - $29.26 $858,706 - $1.31 Million	-44,701 Reduced 5.41%	781,920 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $28.64 $15.9 Million - $21 Million	732,021 Added 773.81%	826,621 $20.2 Million
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $1.66 Million - $2.3 Million	94,600 New	94,600 $2.29 Million

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

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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