Price T Rowe Associates Inc Abercrombie & Fitch CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 483,288 shares of ANF stock, worth $68.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

483,288

Previous 454,550 6.32%

Holding current value

$68.5 Million

Previous $57 Million 50.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.32 - $192.34 $3.14 Million - $5.53 Million	28,738 Added 6.32%	483,288 $85.9 Million
Q1 2024 May 15, 2024	BUY	$88.76 - $139.95 $12.6 Million - $19.8 Million	141,788 Added 45.33%	454,550 $57 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $15.6 Million - $26.6 Million	285,734 Added 1057.18%	312,762 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.98 - $56.37 $40,402 - $67,023	-1,189 Reduced 4.21%	27,028 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$21.83 - $37.85 $6,548 - $11,355	-300 Reduced 1.05%	28,217 $1.06 Million
Q1 2023 May 15, 2023	SELL	$23.6 - $31.25 $57,418 - $76,031	-2,433 Reduced 7.86%	28,517 $792,000
Q4 2022 Feb 14, 2023	BUY	$15.17 - $24.31 $136,545 - $218,814	9,001 Added 41.01%	30,950 $709,000
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $46,307 - $69,444	3,218 Added 17.18%	21,949 $342,000
Q2 2022 Aug 15, 2022	SELL	$16.92 - $37.19 $9.65 Million - $21.2 Million	-570,319 Reduced 96.82%	18,731 $317,000
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $3.95 Million - $6.1 Million	-148,902 Reduced 20.18%	589,050 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$32.81 - $47.85 $5.65 Million - $8.24 Million	-172,195 Reduced 18.92%	737,952 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$33.88 - $46.29 $1.09 Million - $1.5 Million	-32,311 Reduced 3.43%	910,147 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	$34.46 - $46.43 $11.6 Million - $15.6 Million	335,539 Added 55.29%	942,458 $43.8 Million
Q1 2021 May 17, 2021	BUY	$20.49 - $36.88 $11.6 Million - $20.9 Million	567,066 Added 1422.89%	606,919 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.17 - $22.97 $564,717 - $915,423	39,853 New	39,853 $811,000

Others Institutions Holding ANF

# of Institutions

479

Shares Held

46M

Call Options Held

1.54M

Put Options Held

3.94M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.01B
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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Price T Rowe Associates Inc Abercrombie & Fitch CO Transaction History