Smith, Graham & Co., Investment Advisors, LP Abercrombie & Fitch CO Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$16.92 - $37.19 $47,595 - $104,615	-2,813 Reduced 2.62%	104,676 $1.77 Million
Q1 2022 May 06, 2022	BUY	$26.5 - $40.99 $95,029 - $146,990	3,586 Added 3.45%	107,489 $3.44 Million
Q4 2021 Jan 26, 2022	SELL	$32.81 - $47.85 $698,196 - $1.02 Million	-21,280 Reduced 17.0%	103,903 $3.62 Million
Q3 2021 Nov 01, 2021	SELL	$33.88 - $46.29 $660,626 - $902,608	-19,499 Reduced 13.48%	125,183 $4.71 Million
Q2 2021 Aug 09, 2021	SELL	$34.46 - $46.43 $1.28 Million - $1.73 Million	-37,218 Reduced 20.46%	144,682 $6.72 Million
Q1 2021 Apr 27, 2021	SELL	$20.49 - $36.88 $483,686 - $870,589	-23,606 Reduced 11.49%	181,900 $6.24 Million
Q4 2020 Jan 20, 2021	SELL	$14.17 - $22.97 $592,107 - $959,824	-41,786 Reduced 16.9%	205,506 $4.18 Million
Q3 2020 Oct 27, 2020	SELL	$9.38 - $15.49 $97,514 - $161,034	-10,396 Reduced 4.03%	247,292 $3.45 Million
Q2 2020 Jul 21, 2020	BUY	$7.97 - $14.17 $8,368 - $14,878	1,050 Added 0.41%	257,688 $2.74 Million
Q1 2020 Apr 23, 2020	BUY	$8.04 - $18.46 $13,603 - $31,234	1,692 Added 0.66%	256,638 $2.33 Million
Q4 2019 Jan 21, 2020	SELL	$14.07 - $18.45 $98,490 - $129,150	-7,000 Reduced 2.67%	254,946 $4.41 Million
Q3 2019 Oct 18, 2019	BUY	$13.84 - $18.93 $326,900 - $447,126	23,620 Added 9.91%	261,946 $4.09 Million
Q2 2019 Jul 30, 2019	BUY	$15.23 - $30.48 $1.22 Million - $2.44 Million	80,060 Added 50.59%	238,326 $3.82 Million
Q1 2019 Apr 23, 2019	SELL	$19.16 - $27.41 $922,170 - $1.32 Million	-48,130 Reduced 23.32%	158,266 $4.34 Million
Q4 2018 Feb 06, 2019	SELL	$15.84 - $20.91 $12,513 - $16,518	-790 Reduced 0.38%	206,396 $4.14 Million
Q3 2018 Oct 29, 2018	BUY	$19.21 - $29.26 $117,373 - $178,778	6,110 Added 3.04%	207,186 $4.38 Million
Q2 2018 Jul 18, 2018	SELL	$21.77 - $28.64 $364,647 - $479,720	-16,750 Reduced 7.69%	201,076 $4.92 Million
Q1 2018 Apr 18, 2018	SELL	$17.52 - $24.35 $2.13 Million - $2.96 Million	-121,666 Reduced 35.84%	217,826 $5.27 Million
Q4 2017 Jan 22, 2018	BUY	$11.69 - $19.03 $84,168 - $137,016	7,200 Added 2.17%	339,492 $5.92 Million
Q3 2017 Oct 19, 2017	BUY	$9.15 - $14.6 $3.04 Million - $4.85 Million	332,292	332,292 $4.8 Million

Others Institutions Holding ANF

# of Institutions

501

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.26 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$884 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$297 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$275 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$252 Million
0.19% of portfolio

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.66B
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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