Rafferty Asset Management, LLC Abercrombie & Fitch CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 4,195 shares of ANF stock, worth $623,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,195

Previous 2,220 88.96%

Holding current value

$623,209

Previous $394,000 48.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$129.86 - $184.59 $256,473 - $364,565	1,975 Added 88.96%	4,195 $586,000
Q2 2024 Aug 13, 2024	SELL	$109.32 - $192.34 $239,301 - $421,032	-2,189 Reduced 49.65%	2,220 $394,000
Q1 2024 May 13, 2024	SELL	$88.76 - $139.95 $286,251 - $451,338	-3,225 Reduced 42.25%	4,409 $552,000
Q4 2023 Feb 13, 2024	SELL	$54.54 - $93.19 $46,413 - $79,304	-851 Reduced 10.03%	7,634 $673,000
Q3 2023 Nov 13, 2023	SELL	$33.98 - $56.37 $265,077 - $439,742	-7,801 Reduced 47.9%	8,485 $478,000
Q2 2023 Aug 11, 2023	SELL	$21.83 - $37.85 $11,111 - $19,265	-509 Reduced 3.03%	16,286 $613,000
Q1 2023 May 11, 2023	BUY	$23.6 - $31.25 $20,366 - $26,968	863 Added 5.42%	16,795 $466,000
Q4 2022 Feb 13, 2023	SELL	$15.17 - $24.31 $163,456 - $261,940	-10,775 Reduced 40.35%	15,932 $365,000
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $170,809 - $256,154	11,870 Added 80.0%	26,707 $415,000
Q2 2022 Aug 12, 2022	SELL	$16.92 - $37.19 $70,522 - $155,007	-4,168 Reduced 21.93%	14,837 $251,000
Q1 2022 May 13, 2022	SELL	$26.5 - $40.99 $217,300 - $336,118	-8,200 Reduced 30.14%	19,005 $608,000
Q4 2021 Feb 10, 2022	BUY	$32.81 - $47.85 $4,363 - $6,364	133 Added 0.49%	27,205 $948,000
Q3 2021 Nov 10, 2021	BUY	$33.88 - $46.29 $121,764 - $166,366	3,594 Added 15.31%	27,072 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$34.46 - $46.43 $75,708 - $102,006	2,197 Added 10.32%	23,478 $1.09 Million
Q1 2021 May 10, 2021	BUY	$20.49 - $36.88 $190,597 - $343,057	9,302 Added 77.65%	21,281 $730,000
Q4 2020 Feb 10, 2021	SELL	$14.17 - $22.97 $100,677 - $163,201	-7,105 Reduced 37.23%	11,979 $244,000
Q3 2020 Nov 13, 2020	BUY	$9.38 - $15.49 $29,978 - $49,506	3,196 Added 20.12%	19,084 $266,000
Q2 2020 Aug 07, 2020	BUY	$7.97 - $14.17 $126,627 - $225,132	15,888 New	15,888 $169,000
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $89,911 - $206,438	-11,183 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$14.07 - $18.45 $157,344 - $206,326	11,183 New	11,183 $193,000
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $703,861 - $1.01 Million	-36,736 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$15.84 - $20.91 $349,145 - $460,898	22,042 Added 150.01%	36,736 $737,000
Q3 2018 Nov 09, 2018	BUY	$19.21 - $29.26 $282,271 - $429,946	14,694 New	14,694 $310,000
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $303,306 - $421,547	-17,312 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.69 - $19.03 $202,377 - $329,447	17,312	17,312 $302,000

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

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.35B
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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Rafferty Asset Management, LLC Abercrombie & Fitch CO Transaction History