State Street Corp Abercrombie & Fitch CO Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, State Street Corp holds 1,919,379 shares of ANF stock, worth $292 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,919,379
Previous 1,950,862 1.61%
Holding current value
$292 Million
Previous $347 Million 22.6%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$129.86 - $184.59 $4.09 Million - $5.81 Million
-31,483 Reduced 1.61%
1,919,379 $269 Million
Q2 2024

Aug 14, 2024
SELL
$109.32 - $192.34 $574,257 - $1.01 Million
-5,253 Reduced 0.27%
1,950,862 $347 Million
Q1 2024

May 15, 2024
BUY
$88.76 - $139.95 $3.02 Million - $4.77 Million
34,073 Added 1.77%
1,956,115 $245 Million
Q4 2023

Feb 14, 2024
SELL
$54.54 - $93.19 $5.19 Million - $8.86 Million
-95,080 Reduced 4.71%
1,922,042 $170 Million
Q3 2023

Nov 14, 2023
SELL
$33.98 - $56.37 $3.1 Million - $5.14 Million
-91,230 Reduced 4.33%
2,017,122 $114 Million
Q2 2023

Aug 14, 2023
SELL
$21.83 - $37.85 $284,837 - $493,866
-13,048 Reduced 0.62%
2,108,352 $79.4 Million
Q1 2023

May 15, 2023
BUY
$23.6 - $31.25 $1.04 Million - $1.38 Million
44,221 Added 2.13%
2,121,400 $58.9 Million
Q4 2022

Feb 14, 2023
BUY
$15.17 - $24.31 $805,314 - $1.29 Million
53,086 Added 2.62%
2,077,179 $47.6 Million
Q3 2022

Nov 15, 2022
SELL
$14.39 - $21.58 $441,701 - $662,398
-30,695 Reduced 1.49%
2,024,093 $31.5 Million
Q2 2022

Aug 15, 2022
SELL
$16.92 - $37.19 $731,908 - $1.61 Million
-43,257 Reduced 2.06%
2,054,788 $34.8 Million
Q1 2022

May 16, 2022
SELL
$26.5 - $40.99 $2.3 Million - $3.55 Million
-86,627 Reduced 3.97%
2,098,045 $67.1 Million
Q4 2021

Feb 14, 2022
SELL
$32.81 - $47.85 $5.08 Million - $7.41 Million
-154,800 Reduced 6.62%
2,184,672 $76.1 Million
Q3 2021

Nov 15, 2021
SELL
$33.88 - $46.29 $1.3 Million - $1.78 Million
-38,499 Reduced 1.62%
2,339,472 $88 Million
Q2 2021

Aug 16, 2021
BUY
$34.46 - $46.43 $3.2 Million - $4.31 Million
92,921 Added 4.07%
2,377,971 $110 Million
Q1 2021

May 17, 2021
SELL
$20.49 - $36.88 $5.29 Million - $9.52 Million
-258,132 Reduced 10.15%
2,285,050 $78.4 Million
Q4 2020

Feb 16, 2021
BUY
$14.17 - $22.97 $995,513 - $1.61 Million
70,255 Added 2.84%
2,543,182 $51.8 Million
Q3 2020

Nov 10, 2020
SELL
$9.38 - $15.49 $11.4 Million - $18.8 Million
-1,210,947 Reduced 32.87%
2,472,927 $34.4 Million
Q2 2020

Aug 14, 2020
BUY
$7.97 - $14.17 $1.37 Million - $2.43 Million
171,320 Added 4.88%
3,683,874 $39.2 Million
Q1 2020

May 11, 2020
BUY
$8.04 - $18.46 $28.2 Million - $64.8 Million
3,512,554 New
3,512,554 $31.9 Million

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

ANF Quotes by TradingView
  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $7.52B
  • 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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