Northern Trust Corp Abercrombie & Fitch CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Northern Trust Corp holds 597,944 shares of ANF stock, worth $92.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

597,944

Previous 506,540 18.04%

Holding current value

$92.4 Million

Previous $90.1 Million 7.14%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$129.86 - $184.59 $11.9 Million - $16.9 Million	91,404 Added 18.04%	597,944 $83.7 Million
Q2 2024 Aug 14, 2024	SELL	$109.32 - $192.34 $1.67 Million - $2.93 Million	-15,257 Reduced 2.92%	506,540 $90.1 Million
Q1 2024 May 14, 2024	SELL	$88.76 - $139.95 $1.45 Million - $2.29 Million	-16,374 Reduced 3.04%	521,797 $65.4 Million
Q4 2023 Feb 13, 2024	SELL	$54.54 - $93.19 $458,735 - $783,821	-8,411 Reduced 1.54%	538,171 $47.5 Million
Q3 2023 Nov 13, 2023	BUY	$33.98 - $56.37 $42,576 - $70,631	1,253 Added 0.23%	546,582 $30.8 Million
Q2 2023 Aug 11, 2023	BUY	$21.83 - $37.85 $532,979 - $924,107	24,415 Added 4.69%	545,329 $20.5 Million
Q1 2023 May 15, 2023	SELL	$23.6 - $31.25 $417,885 - $553,343	-17,707 Reduced 3.29%	520,914 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$15.17 - $24.31 $40,685 - $65,199	-2,682 Reduced 0.5%	538,621 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $3,741 - $5,610	260 Added 0.05%	541,303 $8.42 Million
Q2 2022 Aug 12, 2022	SELL	$16.92 - $37.19 $1.22 Million - $2.68 Million	-72,077 Reduced 11.76%	541,043 $9.16 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $40.99 $1.98 Million - $3.07 Million	-74,905 Reduced 10.89%	613,120 $19.6 Million
Q4 2021 Feb 08, 2022	SELL	$32.81 - $47.85 $4.06 Million - $5.93 Million	-123,885 Reduced 15.26%	688,025 $24 Million
Q3 2021 Nov 15, 2021	SELL	$33.88 - $46.29 $400,393 - $547,055	-11,818 Reduced 1.43%	811,910 $30.6 Million
Q2 2021 Aug 13, 2021	BUY	$34.46 - $46.43 $2.55 Million - $3.43 Million	73,859 Added 9.85%	823,728 $38.2 Million
Q1 2021 May 12, 2021	SELL	$20.49 - $36.88 $1.41 Million - $2.54 Million	-68,842 Reduced 8.41%	749,869 $25.7 Million
Q4 2020 Feb 11, 2021	SELL	$14.17 - $22.97 $614,963 - $996,875	-43,399 Reduced 5.03%	818,711 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$9.38 - $15.49 $439,828 - $726,326	-46,890 Reduced 5.16%	862,110 $12 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $14.17 $101,226 - $179,973	-12,701 Reduced 1.38%	909,000 $9.67 Million
Q1 2020 May 14, 2020	SELL	$8.04 - $18.46 $636,076 - $1.46 Million	-79,114 Reduced 7.9%	921,701 $8.38 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $246,379 - $323,077	-17,511 Reduced 1.72%	1,000,815 $17.3 Million
Q3 2019 Nov 13, 2019	BUY	$13.84 - $18.93 $558,333 - $763,674	40,342 Added 4.13%	1,018,326 $15.9 Million
Q2 2019 Aug 13, 2019	BUY	$15.23 - $30.48 $615,170 - $1.23 Million	40,392 Added 4.31%	977,984 $15.7 Million
Q1 2019 May 13, 2019	SELL	$19.16 - $27.41 $207,732 - $297,179	-10,842 Reduced 1.14%	937,592 $25.7 Million
Q4 2018 Feb 12, 2019	SELL	$15.84 - $20.91 $135,685 - $179,115	-8,566 Reduced 0.9%	948,434 $19 Million
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $593,281 - $903,665	30,884 Added 3.33%	957,000 $20.2 Million
Q2 2018 Sep 18, 2018	SELL	$21.77 - $28.64 $98,922 - $130,140	-4,544 Reduced 0.49%	926,116 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $28.64 $1.52 Million - $2 Million	69,776 Added 8.11%	930,660 $22.8 Million
Q1 2018 May 09, 2018	SELL	$17.52 - $24.35 $15,697 - $21,817	-896 Reduced 0.1%	860,884 $20.8 Million
Q4 2017 Feb 14, 2018	SELL	$11.69 - $19.03 $239,118 - $389,258	-20,455 Reduced 2.32%	861,780 $15 Million
Q3 2017 Nov 13, 2017	BUY	$9.15 - $14.6 $8.07 Million - $12.9 Million	882,235	882,235 $12.7 Million

Others Institutions Holding ANF

# of Institutions

502

Shares Held

46.3M

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 $7.64B
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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Northern Trust Corp Abercrombie & Fitch CO Transaction History