Rhumbline Advisers Abercrombie & Fitch CO Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Rhumbline Advisers holds 143,142 shares of ANF stock, worth $19.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
143,142
Previous 145,324 1.5%
Holding current value
$19.2 Million
Previous $18.2 Million 39.77%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$109.32 - $192.34 $238,536 - $419,685
-2,182 Reduced 1.5%
143,142 $25.5 Million
Q1 2024

May 09, 2024
SELL
$88.76 - $139.95 $138,110 - $217,762
-1,556 Reduced 1.06%
145,324 $18.2 Million
Q4 2023

Feb 08, 2024
SELL
$54.54 - $93.19 $631,136 - $1.08 Million
-11,572 Reduced 7.3%
146,880 $13 Million
Q3 2023

Nov 09, 2023
SELL
$33.98 - $56.37 $11,043 - $18,320
-325 Reduced 0.2%
158,452 $8.93 Million
Q2 2023

Aug 08, 2023
SELL
$21.83 - $37.85 $129,037 - $223,731
-5,911 Reduced 3.59%
158,777 $5.98 Million
Q1 2023

May 11, 2023
BUY
$23.6 - $31.25 $167,890 - $222,312
7,114 Added 4.51%
164,688 $4.57 Million
Q4 2022

Feb 14, 2023
BUY
$15.17 - $24.31 $80,127 - $128,405
5,282 Added 3.47%
157,574 $3.61 Million
Q3 2022

Nov 10, 2022
BUY
$14.39 - $21.58 $68,438 - $102,634
4,756 Added 3.22%
152,292 $2.37 Million
Q2 2022

Aug 11, 2022
SELL
$16.92 - $37.19 $162,855 - $357,953
-9,625 Reduced 6.12%
147,536 $2.5 Million
Q1 2022

May 12, 2022
SELL
$26.5 - $40.99 $115,010 - $177,896
-4,340 Reduced 2.69%
157,161 $5.03 Million
Q4 2021

Feb 10, 2022
SELL
$32.81 - $47.85 $394,933 - $575,970
-12,037 Reduced 6.94%
161,501 $5.63 Million
Q3 2021

Nov 12, 2021
SELL
$33.88 - $46.29 $924,280 - $1.26 Million
-27,281 Reduced 13.58%
173,538 $6.53 Million
Q2 2021

Aug 05, 2021
SELL
$34.46 - $46.43 $471,826 - $635,719
-13,692 Reduced 6.38%
200,819 $9.32 Million
Q1 2021

May 06, 2021
BUY
$20.49 - $36.88 $32,784 - $59,008
1,600 Added 0.75%
214,511 $7.36 Million
Q4 2020

Feb 10, 2021
BUY
$14.17 - $22.97 $177,195 - $287,239
12,505 Added 6.24%
212,911 $4.34 Million
Q3 2020

Nov 12, 2020
SELL
$9.38 - $15.49 $109,183 - $180,303
-11,640 Reduced 5.49%
200,406 $2.79 Million
Q2 2020

Aug 13, 2020
SELL
$7.97 - $14.17 $149,820 - $266,367
-18,798 Reduced 8.14%
212,046 $2.26 Million
Q1 2020

May 06, 2020
BUY
$8.04 - $18.46 $90,273 - $207,268
11,228 Added 5.11%
230,844 $2.1 Million
Q4 2019

Feb 05, 2020
BUY
$14.07 - $18.45 $107,143 - $140,496
7,615 Added 3.59%
219,616 $3.8 Million
Q3 2019

Oct 23, 2019
BUY
$13.84 - $18.93 $119,812 - $163,877
8,657 Added 4.26%
212,001 $3.31 Million
Q2 2019

Aug 14, 2019
BUY
$15.23 - $30.48 $73,697 - $147,492
4,839 Added 2.44%
203,344 $3.26 Million
Q1 2019

May 01, 2019
BUY
$19.16 - $27.41 $10,423 - $14,911
544 Added 0.27%
198,505 $5.44 Million
Q4 2018

Jan 31, 2019
BUY
$15.84 - $20.91 $508,733 - $671,566
32,117 Added 19.37%
197,961 $3.97 Million
Q3 2018

Nov 07, 2018
SELL
$19.21 - $29.26 $37,978 - $57,847
-1,977 Reduced 1.18%
165,844 $3.5 Million
Q2 2018

Aug 06, 2018
BUY
$21.77 - $28.64 $39,251 - $51,637
1,803 Added 1.09%
167,821 $4.11 Million
Q1 2018

May 02, 2018
BUY
$17.52 - $24.35 $16,661 - $23,156
951 Added 0.58%
166,018 $4.02 Million
Q4 2017

Feb 09, 2018
BUY
$11.69 - $19.03 $251,919 - $410,096
21,550 Added 15.02%
165,067 $2.88 Million
Q3 2017

Nov 06, 2017
BUY
$9.15 - $14.6 $1.31 Million - $2.1 Million
143,517
143,517 $2.07 Million

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

ANF Quotes by TradingView
  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $6.65B
  • 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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