Sei Investments CO Abercrombie & Fitch CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Sei Investments CO holds 36,964 shares of ANF stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,964

Previous 27,072 36.54%

Holding current value

$5.42 Million

Previous $4.81 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$129.86 - $184.59 $1.28 Million - $1.83 Million	9,892 Added 36.54%	36,964 $5.17 Million
Q2 2024 Aug 13, 2024	BUY	$109.32 - $192.34 $4,044 - $7,116	37 Added 0.14%	27,072 $4.81 Million
Q1 2024 May 07, 2024	SELL	$88.76 - $139.95 $846,237 - $1.33 Million	-9,534 Reduced 26.07%	27,035 $3.39 Million
Q4 2023 Feb 14, 2024	BUY	$54.54 - $93.19 $595,140 - $1.02 Million	10,912 Added 42.53%	36,569 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$33.98 - $56.37 $320,533 - $531,738	9,433 Added 58.14%	25,657 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$21.83 - $37.85 $146,020 - $253,178	6,689 Added 70.15%	16,224 $611,000
Q1 2023 May 12, 2023	BUY	$23.6 - $31.25 $225,026 - $297,968	9,535 New	9,535 $264,000
Q3 2021 Nov 12, 2021	SELL	$33.88 - $46.29 $882,574 - $1.21 Million	-26,050 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$34.46 - $46.43 $897,683 - $1.21 Million	26,050 New	26,050 $1.21 Million
Q3 2019 Nov 12, 2019	SELL	$13.84 - $18.93 $189,469 - $259,151	-13,690 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $816,145 - $1.63 Million	-53,588 Reduced 79.65%	13,690 $220,000
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $990,744 - $1.42 Million	51,709 Added 332.13%	67,278 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$15.84 - $20.91 $246,612 - $325,547	15,569 New	15,569 $312,000
Q3 2018 Nov 08, 2018	SELL	$19.21 - $29.26 $552,652 - $841,780	-28,769 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$21.77 - $28.64 $626,301 - $823,944	28,769 New	28,769 $704,000

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 $7.25B
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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Sei Investments CO Abercrombie & Fitch CO Transaction History