Morgan Stanley Abercrombie & Fitch CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Morgan Stanley holds 500,633 shares of ANF stock, worth $78.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500,633

Previous 582,725 14.09%

Holding current value

$78.8 Million

Previous $104 Million 32.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$129.86 - $184.59 $10.7 Million - $15.2 Million	-82,092 Reduced 14.09%	500,633 $70 Million
Q2 2024 Oct 17, 2024	SELL	$109.32 - $192.34 $22.2 Million - $39 Million	-202,689 Reduced 25.81%	582,725 $104 Million
Q2 2024 Aug 14, 2024	SELL	$109.32 - $192.34 $22.2 Million - $39 Million	-202,689 Reduced 25.81%	582,725 $104 Million
Q1 2024 Oct 17, 2024	BUY	$88.76 - $139.95 $18 Million - $28.4 Million	202,689 Added 34.78%	785,414 $98.4 Million
Q1 2024 Aug 16, 2024	BUY	$88.76 - $139.95 $24.5 Million - $38.6 Million	275,915 Added 54.15%	785,414 $98.4 Million
Q1 2024 May 15, 2024	BUY	$88.76 - $139.95 $24.5 Million - $38.6 Million	275,915 Added 54.15%	785,414 $98.4 Million
Q4 2023 Aug 16, 2024	SELL	$54.54 - $93.19 $3.99 Million - $6.82 Million	-73,226 Reduced 12.57%	509,499 $44.9 Million
Q4 2023 Feb 13, 2024	SELL	$54.54 - $93.19 $19.2 Million - $32.8 Million	-351,745 Reduced 40.84%	509,499 $44.9 Million
Q3 2023 Nov 15, 2023	BUY	$33.98 - $56.37 $242,990 - $403,101	7,151 Added 0.84%	861,244 $48.5 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $3.23 Million - $5.59 Million	147,780 Added 20.92%	854,093 $32.2 Million
Q1 2023 May 15, 2023	BUY	$23.6 - $31.25 $6.3 Million - $8.34 Million	267,009 Added 60.78%	706,313 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$15.17 - $24.31 $6.14 Million - $9.84 Million	-404,710 Reduced 47.95%	439,304 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.39 - $21.58 $1.34 Million - $2.01 Million	-93,022 Reduced 9.93%	844,014 $13.1 Million
Q2 2022 Oct 27, 2022	SELL	$16.92 - $37.19 $2.23 Million - $4.9 Million	-131,727 Reduced 12.33%	937,036 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$16.92 - $37.19 $2.23 Million - $4.9 Million	-131,727 Reduced 12.33%	937,036 $15.9 Million
Q1 2022 Oct 27, 2022	BUY	$26.5 - $40.99 $3.49 Million - $5.4 Million	131,727 Added 14.06%	1,068,763 $34.2 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $40.99 $8.69 Million - $13.4 Million	327,877 Added 44.25%	1,068,763 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.81 - $47.85 $1.13 Million - $1.64 Million	34,370 Added 4.86%	740,886 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $23.9 Million - $32.7 Million	706,516 New	706,516 $26.6 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 $7.78B
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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