Rowland & CO Investment Counsel Abercrombie & Fitch CO Transaction History

Rowland & CO Investment Counsel

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$14.17 - $22.97 $189,807 - $307,683	-13,395 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.38 - $15.49 $125,645 - $207,488	13,395 New	13,395 $186,000
Q2 2020 Aug 10, 2020	SELL	$7.97 - $14.17 $106,758 - $189,807	-13,395 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$8.04 - $18.46 $3,256 - $7,476	-405 Reduced 2.93%	13,395 $121,000
Q3 2019 Oct 02, 2019	SELL	$13.84 - $18.93 $11,764 - $16,090	-850 Reduced 5.8%	13,800 $215,000
Q1 2019 Apr 10, 2019	SELL	$19.16 - $27.41 $9,580 - $13,705	-500 Reduced 3.3%	14,650 $0
Q4 2018 Feb 12, 2019	SELL	$15.84 - $20.91 $22,572 - $29,796	-1,425 Reduced 8.6%	15,150 $303,000
Q2 2018 Jul 11, 2018	SELL	$21.77 - $28.64 $25,470 - $33,508	-1,170 Reduced 6.59%	16,575 $0
Q1 2018 Apr 17, 2018	SELL	$17.52 - $24.35 $11,826 - $16,436	-675 Reduced 3.66%	17,745 $0
Q4 2017 Jan 11, 2018	SELL	$11.69 - $19.03 $1,169 - $1,903	-100 Reduced 0.54%	18,420 $0
Q3 2017 Oct 11, 2017	SELL	$9.15 - $14.6 $7,045 - $11,242	-770 Reduced 3.99%	18,520 $0
Q3 2017 Oct 11, 2017	BUY	$9.15 - $14.6 $176,503 - $281,634	19,290	19,290 $0

504

45.7M

2.81M

5.78M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.45B
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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