Panagora Asset Management Inc Abercrombie & Fitch CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 159,826 shares of ANF stock, worth $23.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

159,826

Previous 131,570 21.48%

Holding current value

$23.5 Million

Previous $23.4 Million 4.44%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$129.86 - $184.59 $3.67 Million - $5.22 Million	28,256 Added 21.48%	159,826 $22.4 Million
Q2 2024 Jul 29, 2024	BUY	$109.32 - $192.34 $4.99 Million - $8.77 Million	45,604 Added 53.05%	131,570 $23.4 Million
Q1 2024 May 07, 2024	SELL	$88.76 - $139.95 $26,539 - $41,845	-299 Reduced 0.35%	85,966 $10.8 Million
Q4 2023 Feb 08, 2024	SELL	$54.54 - $93.19 $29,451 - $50,322	-540 Reduced 0.62%	86,265 $7.61 Million
Q3 2023 Oct 31, 2023	BUY	$33.98 - $56.37 $565,257 - $937,714	16,635 Added 23.71%	86,805 $4.89 Million
Q2 2023 Aug 11, 2023	BUY	$21.83 - $37.85 $1.53 Million - $2.66 Million	70,170 New	70,170 $2.64 Million
Q4 2021 Feb 10, 2022	SELL	$32.81 - $47.85 $3.75 Million - $5.47 Million	-114,289 Reduced 79.79%	28,947 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$33.88 - $46.29 $4.38 Million - $5.98 Million	129,168 Added 918.17%	143,236 $5.39 Million
Q2 2021 Aug 11, 2021	BUY	$34.46 - $46.43 $443,431 - $597,461	12,868 Added 1072.33%	14,068 $653,000
Q1 2020 May 14, 2020	SELL	$8.04 - $18.46 $298,388 - $685,105	-37,113 Reduced 96.87%	1,200 $11,000
Q4 2019 Feb 12, 2020	SELL	$14.07 - $18.45 $711,280 - $932,702	-50,553 Reduced 56.89%	38,313 $662,000
Q3 2019 Nov 12, 2019	SELL	$13.84 - $18.93 $1.34 Million - $1.83 Million	-96,791 Reduced 52.13%	88,866 $1.39 Million
Q2 2019 Aug 09, 2019	SELL	$15.23 - $30.48 $3.36 Million - $6.73 Million	-220,703 Reduced 54.31%	185,657 $2.98 Million
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $647,243 - $925,937	-33,781 Reduced 7.68%	406,360 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$15.84 - $20.91 $3.52 Million - $4.65 Million	222,369 Added 102.11%	440,141 $8.83 Million
Q3 2018 Nov 13, 2018	BUY	$19.21 - $29.26 $4.16 Million - $6.34 Million	216,572 Added 18047.67%	217,772 $4.6 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $28.64 $1.37 Million - $1.8 Million	-62,751 Reduced 98.12%	1,200 $29,000
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $1.06 Million - $1.48 Million	60,699 Added 1866.51%	63,951 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$9.15 - $14.6 $29,755 - $47,479	3,252	3,252 $47,000

Others Institutions Holding ANF

# of Institutions

503

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

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About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.26B
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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Panagora Asset Management Inc Abercrombie & Fitch CO Transaction History