Systematic Financial Management LP Abercrombie & Fitch CO Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

A detailed history of Systematic Financial Management LP transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Systematic Financial Management LP holds 278,221 shares of ANF stock, worth $40.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
278,221
Previous 235,104 18.34%
Holding current value
$40.2 Million
Previous $41.8 Million 6.91%
% of portfolio
1.03%
Previous 1.32%

Shares

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

Nov 14, 2024
BUY
$129.86 - $184.59 $5.6 Million - $7.96 Million
43,117 Added 18.34%
278,221 $38.9 Million
Q2 2024

Aug 15, 2024
SELL
$109.32 - $192.34 $4.95 Million - $8.71 Million
-45,287 Reduced 16.15%
235,104 $41.8 Million
Q1 2024

May 14, 2024
SELL
$88.76 - $139.95 $11.3 Million - $17.8 Million
-127,115 Reduced 31.19%
280,391 $35.1 Million
Q4 2023

Feb 14, 2024
SELL
$54.54 - $93.19 $4.83 Million - $8.26 Million
-88,634 Reduced 17.86%
407,506 $36 Million
Q2 2023

Aug 14, 2023
SELL
$21.83 - $37.85 $273,551 - $474,298
-12,531 Reduced 2.46%
496,140 $18.7 Million
Q1 2023

May 12, 2023
SELL
$23.6 - $31.25 $120,902 - $160,093
-5,123 Reduced 1.0%
508,671 $14.1 Million
Q4 2022

Feb 15, 2023
SELL
$15.17 - $24.31 $84,724 - $135,771
-5,585 Reduced 1.08%
513,794 $11.8 Million
Q3 2022

Nov 14, 2022
SELL
$14.39 - $21.58 $1.75 Million - $2.63 Million
-121,795 Reduced 19.0%
519,379 $8.08 Million
Q2 2022

Aug 15, 2022
SELL
$16.92 - $37.19 $3.76 Million - $8.27 Million
-222,408 Reduced 25.75%
641,174 $10.8 Million
Q1 2022

May 11, 2022
SELL
$26.5 - $40.99 $1.84 Million - $2.84 Million
-69,249 Reduced 7.42%
863,582 $27.6 Million
Q4 2021

Feb 14, 2022
SELL
$32.81 - $47.85 $310,710 - $453,139
-9,470 Reduced 1.0%
932,831 $32.5 Million
Q3 2021

Nov 12, 2021
BUY
$33.88 - $46.29 $6.22 Million - $8.5 Million
183,671 Added 24.21%
942,301 $35.5 Million
Q2 2021

Aug 12, 2021
BUY
$34.46 - $46.43 $2.75 Million - $3.7 Million
79,673 Added 11.73%
758,630 $35.2 Million
Q1 2021

May 10, 2021
SELL
$20.49 - $36.88 $1.67 Million - $3.01 Million
-81,616 Reduced 10.73%
678,957 $23.3 Million
Q4 2020

Feb 12, 2021
SELL
$14.17 - $22.97 $675,002 - $1.09 Million
-47,636 Reduced 5.89%
760,573 $15.5 Million
Q3 2020

Nov 12, 2020
BUY
$9.38 - $15.49 $711,172 - $1.17 Million
75,818 Added 10.35%
808,209 $11.3 Million
Q2 2020

Aug 13, 2020
BUY
$7.97 - $14.17 $651,985 - $1.16 Million
81,805 Added 12.57%
732,391 $7.79 Million
Q1 2020

May 12, 2020
SELL
$8.04 - $18.46 $51,665 - $118,623
-6,426 Reduced 0.98%
650,586 $5.91 Million
Q4 2019

Feb 14, 2020
SELL
$14.07 - $18.45 $792,858 - $1.04 Million
-56,351 Reduced 7.9%
657,012 $11.4 Million
Q3 2019

Nov 06, 2019
BUY
$13.84 - $18.93 $3,681 - $5,035
266 Added 0.04%
713,363 $11.1 Million
Q2 2019

Jul 26, 2019
SELL
$15.23 - $30.48 $151,782 - $303,763
-9,966 Reduced 1.38%
713,097 $11.4 Million
Q1 2019

May 03, 2019
SELL
$19.16 - $27.41 $579,111 - $828,467
-30,225 Reduced 4.01%
723,063 $19.8 Million
Q4 2018

Feb 13, 2019
BUY
$15.84 - $20.91 $848,628 - $1.12 Million
53,575 Added 7.66%
753,288 $15.1 Million
Q3 2018

Nov 06, 2018
SELL
$19.21 - $29.26 $674,174 - $1.03 Million
-35,095 Reduced 4.78%
699,713 $14.8 Million
Q2 2018

Aug 08, 2018
BUY
$21.77 - $28.64 $2.1 Million - $2.76 Million
96,346 Added 15.09%
734,808 $18 Million
Q1 2018

May 09, 2018
SELL
$17.52 - $24.35 $59,410 - $82,570
-3,391 Reduced 0.53%
638,462 $15.5 Million
Q4 2017

Feb 09, 2018
BUY
$11.69 - $19.03 $769,599 - $1.25 Million
65,834 Added 11.43%
641,853 $11.2 Million
Q3 2017

Nov 08, 2017
BUY
$9.15 - $14.6 $5.27 Million - $8.41 Million
576,019
576,019 $8.32 Million

Others Institutions Holding ANF

# of Institutions
499
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 $7.15B
  • 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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