Pine Bridge Investments, L.P. Abercrombie & Fitch CO Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 12,965 shares of ANF stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,965

Previous 8,628 50.27%

Holding current value

$1.41 Million

Previous $1.21 Million 60.48%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.26 - $163.78 $569,274 - $710,313	4,337 Added 50.27%	12,965 $1.94 Million
Q3 2024 Nov 14, 2024	BUY	$129.86 - $184.59 $1.12 Million - $1.59 Million	8,628 New	8,628 $1.21 Million
Q1 2020 May 14, 2020	SELL	$8.04 - $18.46 $318,769 - $731,902	-39,648 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.07 - $18.45 $397,407 - $521,120	-28,245 Reduced 41.6%	39,648 $686,000
Q3 2019 Nov 13, 2019	BUY	$13.84 - $18.93 $55,996 - $76,590	4,046 Added 6.34%	67,893 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$15.23 - $30.48 $350,000 - $700,460	-22,981 Reduced 26.47%	63,847 $1.02 Million
Q1 2019 May 14, 2019	SELL	$19.16 - $27.41 $41,596 - $59,507	-2,171 Reduced 2.44%	86,828 $2.38 Million
Q4 2018 Feb 13, 2019	SELL	$15.84 - $20.91 $39,758 - $52,484	-2,510 Reduced 2.74%	88,999 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$19.21 - $29.26 $191,600 - $291,839	-9,974 Reduced 9.83%	91,509 $1.93 Million
Q2 2018 Aug 09, 2018	SELL	$21.77 - $28.64 $202,417 - $266,294	-9,298 Reduced 8.39%	101,483 $2.49 Million
Q1 2018 May 14, 2018	SELL	$17.52 - $24.35 $59,515 - $82,716	-3,397 Reduced 2.98%	110,781 $2.68 Million
Q4 2017 Feb 09, 2018	BUY	$11.69 - $19.03 $115,520 - $188,054	9,882 Added 9.47%	114,178 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	$9.15 - $14.6 $448 - $715	49 Added 0.05%	104,296 $1.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	104,247	104,247 $1.3 Million

Others Institutions Holding ANF

# of Institutions

530

Shares Held

47.7M

Call Options Held

2.11M

Put Options Held

5.77M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $5.38B
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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Pine Bridge Investments, L.P. Abercrombie & Fitch CO Transaction History