Nomura Asset Management CO LTD Abercrombie & Fitch CO Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

A detailed history of Nomura Asset Management CO LTD transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 180 shares of ANF stock, worth $33,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180

Previous 820 78.05%

Holding current value

$33,004

Previous $72,000 69.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$88.76 - $139.95 $56,806 - $89,568	-640 Reduced 78.05%	180 $22,000
Q3 2023 Nov 03, 2023	BUY	$33.98 - $56.37 $7,475 - $12,401	220 Added 36.67%	820 $46,000
Q1 2022 May 13, 2022	BUY	$26.5 - $40.99 $15,900 - $24,594	600 New	600 $19,000
Q1 2021 May 14, 2021	SELL	$20.49 - $36.88 $4.69 Million - $8.45 Million	-229,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.17 - $22.97 $1.29 Million - $2.09 Million	-91,000 Reduced 28.44%	229,000 $4.66 Million

Q3 2020 Nov 12, 2020	BUY	$9.38 - $15.49 $1.04 Million - $1.72 Million	111,000 Added 53.11%	320,000 $4.46 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $14.17 $1.7 Million - $3.02 Million	-213,000 Reduced 50.47%	209,000 $2.22 Million
Q1 2020 May 14, 2020	SELL	$8.04 - $18.46 $34,571 - $79,378	-4,300 Reduced 1.01%	422,000 $3.84 Million
Q4 2019 Feb 13, 2020	BUY	$14.07 - $18.45 $309,540 - $405,900	22,000 Added 5.44%	426,300 $7.37 Million
Q3 2019 Nov 13, 2019	BUY	$13.84 - $18.93 $2.11 Million - $2.88 Million	152,400 Added 60.5%	404,300 $6.31 Million
Q2 2019 Aug 13, 2019	SELL	$15.23 - $30.48 $2.65 Million - $5.31 Million	-174,300 Reduced 40.9%	251,900 $4.04 Million
Q1 2019 May 10, 2019	SELL	$19.16 - $27.41 $3.66 Million - $5.24 Million	-191,000 Reduced 30.95%	426,200 $11.7 Million
Q4 2018 Feb 12, 2019	BUY	$15.84 - $20.91 $4.01 Million - $5.29 Million	253,000 Added 69.47%	617,200 $12.4 Million
Q3 2018 Nov 07, 2018	BUY	$19.21 - $29.26 $5.37 Million - $8.18 Million	279,585 Added 330.42%	364,200 $7.69 Million
Q2 2018 Aug 03, 2018	BUY	$21.77 - $28.64 $1.84 Million - $2.42 Million	84,615 New	84,615 $2.07 Million

Others Institutions Holding ANF

# of Institutions

427

Shares Held

45.1M

Call Options Held

2.46M

Put Options Held

4.54M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $9.07B
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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Nomura Asset Management CO LTD Abercrombie & Fitch CO Transaction History