Quantbot Technologies LP Abercrombie & Fitch CO Transaction History

Quantbot Technologies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$21.83 - $37.85 $659,549 - $1.14 Million	30,213 Added 125.76%	54,237 $2.04 Million
Q1 2023 May 12, 2023	SELL	$23.6 - $31.25 $80,499 - $106,593	-3,411 Reduced 12.43%	24,024 $666,000
Q4 2022 Feb 13, 2023	BUY	$15.17 - $24.31 $416,188 - $666,944	27,435 New	27,435 $628,000
Q2 2022 Aug 09, 2022	BUY	$16.92 - $37.19 $482,609 - $1.06 Million	28,523 New	28,523 $482,000
Q3 2021 Nov 09, 2021	SELL	$33.88 - $46.29 $671,671 - $917,699	-19,825 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$34.46 - $46.43 $683,169 - $920,474	19,825 New	19,825 $920,000
Q4 2020 Feb 12, 2021	SELL	$14.17 - $22.97 $17,684 - $28,666	-1,248 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.38 - $15.49 $201,810 - $333,267	-21,515 Reduced 94.52%	1,248 $17,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $14.17 $181,421 - $322,551	22,763 New	22,763 $242,000
Q3 2018 Nov 13, 2018	SELL	$19.21 - $29.26 $853,846 - $1.3 Million	-44,448 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$21.77 - $28.64 $967,632 - $1.27 Million	44,448 New	44,448 $1.09 Million
Q1 2018 May 11, 2018	SELL	$17.52 - $24.35 $863,928 - $1.2 Million	-49,311 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$11.69 - $19.03 $576,445 - $938,388	49,311	49,311 $859,000

479

46M

1.54M

3.94M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.89B
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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