Pro Share Advisors LLC Abercrombie & Fitch CO Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,732 shares of ANF stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,732
Previous 7,563 55.12%
Holding current value
$1.78 Million
Previous $1.35 Million 22.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$129.86 - $184.59 $541,386 - $769,555
4,169 Added 55.12%
11,732 $1.64 Million
Q2 2024

Aug 13, 2024
SELL
$109.32 - $192.34 $253,294 - $445,651
-2,317 Reduced 23.45%
7,563 $1.35 Million
Q1 2024

May 08, 2024
BUY
$88.76 - $139.95 $60,268 - $95,026
679 Added 7.38%
9,880 $1.24 Million
Q4 2023

Feb 14, 2024
BUY
$54.54 - $93.19 $94,845 - $162,057
1,739 Added 23.3%
9,201 $811,000
Q3 2023

Nov 13, 2023
SELL
$33.98 - $56.37 $6,762 - $11,217
-199 Reduced 2.6%
7,462 $420,000
Q2 2023

Aug 10, 2023
BUY
$21.83 - $37.85 $167,239 - $289,968
7,661 New
7,661 $288,000
Q2 2022

Aug 01, 2022
SELL
$16.92 - $37.19 $211,060 - $463,908
-12,474 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$26.5 - $40.99 $57,955 - $89,645
-2,187 Reduced 14.92%
12,474 $399,000
Q4 2021

Feb 08, 2022
BUY
$32.81 - $47.85 $170,087 - $248,054
5,184 Added 54.7%
14,661 $511,000
Q3 2021

Nov 12, 2021
SELL
$33.88 - $46.29 $276,189 - $377,356
-8,152 Reduced 46.24%
9,477 $357,000
Q2 2021

Aug 13, 2021
SELL
$34.46 - $46.43 $30,945 - $41,694
-898 Reduced 4.85%
17,629 $819,000
Q1 2021

May 14, 2021
BUY
$20.49 - $36.88 $71,141 - $128,047
3,472 Added 23.06%
18,527 $636,000
Q4 2020

Feb 09, 2021
BUY
$14.17 - $22.97 $213,329 - $345,813
15,055 New
15,055 $307,000
Q1 2020

May 15, 2020
SELL
$8.04 - $18.46 $82,619 - $189,694
-10,276 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$14.07 - $18.45 $144,583 - $189,592
10,276 New
10,276 $178,000
Q2 2019

Aug 13, 2019
SELL
$15.23 - $30.48 $139,384 - $278,952
-9,152 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$19.16 - $27.41 $175,352 - $250,856
9,152 New
9,152 $251,000
Q4 2018

Feb 14, 2019
SELL
$15.84 - $20.91 $160,142 - $211,400
-10,110 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$19.21 - $29.26 $22,168 - $33,766
-1,154 Reduced 10.25%
10,110 $214,000
Q2 2018

Aug 13, 2018
BUY
$21.77 - $28.64 $6,792 - $8,935
312 Added 2.85%
11,264 $276,000
Q1 2018

May 14, 2018
SELL
$17.52 - $24.35 $27,646 - $38,424
-1,578 Reduced 12.59%
10,952 $265,000
Q4 2017

Feb 14, 2018
BUY
$11.69 - $19.03 $146,475 - $238,445
12,530
12,530 $218,000

Others Institutions Holding ANF

# of Institutions
501
Shares Held
46.4M
Call Options Held
2.81M
Put Options Held
5.78M
View Full List

About ABERCROMBIE & FITCH CO

ANF Quotes by TradingView
  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $7.52B
  • 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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