Paradice Investment Management LLC Abercrombie & Fitch CO Transaction History

Paradice Investment Management LLC

$564 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$21.83 - $37.85 $7.37 Million - $12.8 Million	-337,529 Reduced 26.31%	945,551 $35.6 Million
Q1 2023 May 11, 2023	SELL	$23.6 - $31.25 $11.4 Million - $15.1 Million	-483,182 Reduced 27.36%	1,283,080 $35.6 Million
Q4 2022 Feb 07, 2023	SELL	$15.17 - $24.31 $164,488 - $263,593	-10,843 Reduced 0.61%	1,766,262 $40.5 Million
Q3 2022 Nov 09, 2022	BUY	$14.39 - $21.58 $317,817 - $476,615	22,086 Added 1.26%	1,777,105 $27.6 Million
Q2 2022 Jul 19, 2022	SELL	$16.92 - $37.19 $1.63 Million - $3.57 Million	-96,069 Reduced 5.19%	1,755,019 $29.7 Million
Q1 2022 May 10, 2022	SELL	$26.5 - $40.99 $24.6 Million - $38.1 Million	-928,625 Reduced 33.41%	1,851,088 $59.2 Million
Q4 2021 Feb 10, 2022	SELL	$32.81 - $47.85 $1.49 Million - $2.17 Million	-45,334 Reduced 1.6%	2,779,713 $96.8 Million
Q3 2021 Nov 02, 2021	BUY	$33.88 - $46.29 $4.55 Million - $6.21 Million	134,224 Added 4.99%	2,825,047 $106 Million
Q2 2021 Jul 28, 2021	SELL	$34.46 - $46.43 $3.03 Million - $4.08 Million	-87,980 Reduced 3.17%	2,690,823 $125 Million
Q1 2021 May 10, 2021	SELL	$20.49 - $36.88 $252,231 - $453,992	-12,310 Reduced 0.44%	2,778,803 $95.3 Million
Q4 2020 Feb 11, 2021	SELL	$14.17 - $22.97 $617,571 - $1 Million	-43,583 Reduced 1.54%	2,791,113 $56.8 Million
Q3 2020 Nov 12, 2020	SELL	$9.38 - $15.49 $970,285 - $1.6 Million	-103,442 Reduced 3.52%	2,834,696 $39.5 Million
Q2 2020 Aug 06, 2020	SELL	$7.97 - $14.17 $763,199 - $1.36 Million	-95,759 Reduced 3.16%	2,938,138 $31.3 Million
Q1 2020 May 08, 2020	BUY	$8.04 - $18.46 $679,556 - $1.56 Million	84,522 Added 2.87%	3,033,897 $27.6 Million
Q4 2019 Feb 12, 2020	SELL	$14.07 - $18.45 $408,030 - $535,050	-29,000 Reduced 0.97%	2,949,375 $51 Million
Q3 2019 Nov 04, 2019	BUY	$13.84 - $18.93 $2.99 Million - $4.09 Million	215,833 Added 7.81%	2,978,375 $46.5 Million
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $1.01 Million - $1.44 Million	52,612 Added 1.94%	2,762,542 $75.7 Million
Q4 2018 Feb 06, 2019	BUY	$15.84 - $20.91 $235,081 - $310,325	14,841 Added 0.55%	2,709,930 $54.3 Million
Q3 2018 Nov 08, 2018	BUY	$19.21 - $29.26 $2.46 Million - $3.74 Million	127,921 Added 4.98%	2,695,089 $56.9 Million
Q2 2018 Jul 26, 2018	SELL	$21.77 - $28.64 $3.29 Million - $4.32 Million	-150,901 Reduced 5.55%	2,567,168 $62.8 Million
Q1 2018 May 07, 2018	BUY	$17.52 - $24.35 $1.46 Million - $2.03 Million	83,438 Added 3.17%	2,718,069 $65.8 Million
Q4 2017 Jan 31, 2018	BUY	$11.69 - $19.03 $1.12 Million - $1.83 Million	95,970 Added 3.78%	2,634,631 $45.9 Million
Q3 2017 Nov 09, 2017	BUY	$9.15 - $14.6 $3.74 Million - $5.96 Million	408,269 Added 19.16%	2,538,661 $36.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	304,012 Added 16.65%	2,130,392 $26.5 Million
Q1 2017 Jan 24, 2018	BUY	N/A	275,015 Added 17.73%	1,826,380 $21.8 Million
Q4 2016 Jan 24, 2018	BUY	N/A	1,551,365	1,551,365 $18.6 Million

Others Institutions Holding ANF

# of Institutions

504

Shares Held

45.7M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.02 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$720 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$242 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$224 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$205 Million
0.19% of portfolio

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.25B
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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