Nuveen Asset Management, LLC Abercrombie & Fitch CO Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 609,850 shares of ANF stock, worth $108 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

609,850

Previous 628,281 2.93%

Holding current value

$108 Million

Previous $55.4 Million 37.9%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$88.76 - $139.95 $1.64 Million - $2.58 Million	-18,431 Reduced 2.93%	609,850 $76.4 Million
Q4 2023 Feb 14, 2024	SELL	$54.54 - $93.19 $4.22 Million - $7.21 Million	-77,362 Reduced 10.96%	628,281 $55.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.98 - $56.37 $43,392 - $71,984	-1,277 Reduced 0.18%	705,643 $39.8 Million
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $7.6 Million - $13.2 Million	348,364 Added 97.16%	706,920 $26.6 Million
Q1 2023 May 15, 2023	SELL	$23.6 - $31.25 $1.83 Million - $2.43 Million	-77,612 Reduced 17.79%	358,556 $9.95 Million

Q4 2022 Feb 14, 2023	BUY	$15.17 - $24.31 $3.87 Million - $6.2 Million	255,045 Added 140.81%	436,168 $9.99 Million
Q3 2022 Nov 14, 2022	SELL	$14.39 - $21.58 $76,943 - $115,388	-5,347 Reduced 2.87%	181,123 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$16.92 - $37.19 $303,815 - $667,783	-17,956 Reduced 8.78%	186,470 $3.16 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $4.86 Million - $7.52 Million	-183,525 Reduced 47.31%	204,426 $6.47 Million
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $3.71 Million - $5.41 Million	-113,047 Reduced 22.56%	387,951 $13 Million
Q3 2021 Nov 12, 2021	SELL	$33.88 - $46.29 $647,108 - $884,139	-19,100 Reduced 3.67%	500,998 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$34.46 - $46.43 $4.34 Million - $5.84 Million	-125,887 Reduced 19.49%	520,098 $24.1 Million
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $456,537 - $821,723	-22,281 Reduced 3.33%	645,985 $22.2 Million
Q4 2020 Feb 16, 2021	SELL	$14.17 - $22.97 $678,077 - $1.1 Million	-47,853 Reduced 6.68%	668,266 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.38 - $15.49 $3.98 Million - $6.57 Million	424,404 Added 145.49%	716,119 $9.98 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $14.17 $597,104 - $1.06 Million	74,919 Added 34.56%	291,715 $3.1 Million
Q1 2020 May 14, 2020	SELL	$8.04 - $18.46 $350,720 - $805,262	-43,622 Reduced 16.75%	216,796 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $181,291 - $237,728	-12,885 Reduced 4.71%	260,418 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$13.84 - $18.93 $4.84 Million - $6.61 Million	-349,372 Reduced 56.11%	273,303 $4.26 Million
Q2 2019 Aug 15, 2019	BUY	$15.23 - $30.48 $9.48 Million - $19 Million	622,675 New	622,675 $9.99 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 $8.79B
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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Nuveen Asset Management, LLC Abercrombie & Fitch CO Transaction History