A detailed history of O'Shaughnessy Asset Management, LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,079 shares of ANF stock, worth $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,079
Previous 8,558 6.09%
Holding current value
$1.31 Million
Previous $1.52 Million 16.5%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$129.86 - $184.59 $67,657 - $96,171
521 Added 6.09%
9,079 $1.27 Million
Q2 2024

Aug 14, 2024

BUY
$109.32 - $192.34 $88,767 - $156,180
812 Added 10.48%
8,558 $1.52 Million
Q1 2024

May 13, 2024

BUY
$88.76 - $139.95 $293,618 - $462,954
3,308 Added 74.54%
7,746 $970,000
Q4 2023

Feb 09, 2024

BUY
$54.54 - $93.19 $242,048 - $413,577
4,438 New
4,438 $391,000
Q4 2021

Feb 11, 2022

SELL
$32.81 - $47.85 $109,454 - $159,627
-3,336 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$33.88 - $46.29 $113,023 - $154,423
3,336 New
3,336 $126,000
Q1 2020

May 13, 2020

SELL
$8.04 - $18.46 $280,193 - $643,331
-34,850 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$14.07 - $18.45 $371,996 - $487,799
-26,439 Reduced 43.14%
34,850 $603,000
Q3 2019

Nov 14, 2019

SELL
$13.84 - $18.93 $385,305 - $527,011
-27,840 Reduced 31.24%
61,289 $956,000
Q2 2019

Aug 07, 2019

BUY
$15.23 - $30.48 $665,429 - $1.33 Million
43,692 Added 96.16%
89,129 $1.43 Million
Q1 2019

May 10, 2019

BUY
$19.16 - $27.41 $198,746 - $284,323
10,373 Added 29.58%
45,437 $0
Q4 2018

Feb 12, 2019

SELL
$15.84 - $20.91 $56,596 - $74,711
-3,573 Reduced 9.25%
35,064 $703,000
Q3 2018

Nov 06, 2018

BUY
$19.21 - $29.26 $271,936 - $414,204
14,156 Added 57.82%
38,637 $814,000
Q2 2018

Aug 10, 2018

BUY
$21.77 - $28.64 $532,951 - $701,135
24,481 New
24,481 $597,000

Others Institutions Holding ANF

About ABERCROMBIE & FITCH CO


  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $7.15B
  • 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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