State Street Corp Abercrombie & Fitch CO Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, State Street Corp holds 1,969,051 shares of ANF stock, worth $200 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,969,051

Previous 1,995,999 1.35%

Holding current value

$200 Million

Previous $298 Million 49.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$75.72 - $160.92 $2.04 Million - $4.34 Million	-26,948 Reduced 1.35%	1,969,051 $150 Million
Q4 2024 Feb 14, 2025	BUY	$131.26 - $163.78 $10.1 Million - $12.5 Million	76,620 Added 3.99%	1,995,999 $298 Million
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

472

Shares Held

49.5M

Call Options Held

2.64M

Put Options Held

7.46M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $5.03B
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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State Street Corp Abercrombie & Fitch CO Transaction History