Ubs Asset Management Americas Inc Abercrombie & Fitch CO Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 93,742 shares of ANF stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,742
Previous 105,066 10.78%
Holding current value
$14.3 Million
Previous $18.7 Million 29.81%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$129.86 - $184.59 $1.47 Million - $2.09 Million
-11,324 Reduced 10.78%
93,742 $13.1 Million
Q2 2024

Aug 13, 2024
BUY
$109.32 - $192.34 $5.01 Million - $8.81 Million
45,805 Added 77.29%
105,066 $18.7 Million
Q1 2024

May 15, 2024
BUY
$88.76 - $139.95 $194,118 - $306,070
2,187 Added 3.83%
59,261 $7.43 Million
Q4 2023

Feb 14, 2024
BUY
$54.54 - $93.19 $65,120 - $111,268
1,194 Added 2.14%
57,074 $5.04 Million
Q3 2023

Nov 13, 2023
SELL
$33.98 - $56.37 $612,659 - $1.02 Million
-18,030 Reduced 24.39%
55,880 $3.15 Million
Q1 2023

May 15, 2023
BUY
$23.6 - $31.25 $15,458 - $20,468
655 Added 0.89%
73,910 $2.05 Million
Q4 2022

Feb 14, 2023
BUY
$15.17 - $24.31 $4,232 - $6,782
279 Added 0.38%
73,255 $1.68 Million
Q3 2022

Nov 14, 2022
SELL
$14.39 - $21.58 $96,484 - $144,693
-6,705 Reduced 8.41%
72,976 $1.13 Million
Q2 2022

Aug 12, 2022
SELL
$16.92 - $37.19 $106,477 - $234,036
-6,293 Reduced 7.32%
79,681 $1.35 Million
Q1 2022

May 16, 2022
SELL
$26.5 - $40.99 $373,120 - $577,139
-14,080 Reduced 14.07%
85,974 $2.75 Million
Q4 2021

Feb 14, 2022
SELL
$32.81 - $47.85 $200,436 - $292,315
-6,109 Reduced 5.75%
100,054 $3.48 Million
Q3 2021

Nov 15, 2021
BUY
$33.88 - $46.29 $204,838 - $279,869
6,046 Added 6.04%
106,163 $3.99 Million
Q2 2021

Aug 16, 2021
BUY
$34.46 - $46.43 $173,195 - $233,357
5,026 Added 5.29%
100,117 $4.65 Million
Q1 2021

May 14, 2021
BUY
$20.49 - $36.88 $63,539 - $114,364
3,101 Added 3.37%
95,091 $3.26 Million
Q4 2020

Mar 01, 2021
BUY
$14.17 - $22.97 $170,946 - $277,110
12,064 Added 15.09%
91,990 $1.87 Million
Q3 2020

Nov 13, 2020
SELL
$9.38 - $15.49 $127,661 - $210,818
-13,610 Reduced 14.55%
79,926 $1.11 Million
Q2 2020

Aug 14, 2020
BUY
$7.97 - $14.17 $68,414 - $121,635
8,584 Added 10.1%
93,536 $995,000
Q1 2020

May 15, 2020
SELL
$8.04 - $18.46 $35,054 - $80,485
-4,360 Reduced 4.88%
84,952 $772,000
Q4 2019

Feb 14, 2020
SELL
$14.07 - $18.45 $136,282 - $178,706
-9,686 Reduced 9.78%
89,312 $1.54 Million
Q3 2019

Nov 14, 2019
BUY
$13.84 - $18.93 $79,192 - $108,317
5,722 Added 6.13%
98,998 $1.54 Million
Q2 2019

Aug 15, 2019
BUY
$15.23 - $30.48 $272,038 - $544,433
17,862 Added 23.69%
93,276 $0
Q1 2019

May 14, 2019
BUY
$19.16 - $27.41 $307,537 - $439,957
16,051 Added 27.04%
75,414 $0
Q4 2018

Feb 13, 2019
SELL
$15.84 - $20.91 $376,168 - $496,570
-23,748 Reduced 28.57%
59,363 $1.19 Million
Q3 2018

Nov 14, 2018
BUY
$19.21 - $29.26 $65,602 - $99,922
3,415 Added 4.29%
83,111 $0
Q2 2018

Aug 14, 2018
BUY
$21.77 - $28.64 $77,435 - $101,872
3,557 Added 4.67%
79,696 $0
Q1 2018

May 14, 2018
BUY
$17.52 - $24.35 $89,246 - $124,038
5,094 Added 7.17%
76,139 $0
Q4 2017

Feb 09, 2018
BUY
$11.69 - $19.03 $99,891 - $162,611
8,545 Added 13.67%
71,045 $0
Q3 2017

Nov 13, 2017
BUY
$9.15 - $14.6 $571,875 - $912,500
62,500
62,500 $0

Others Institutions Holding ANF

# of Institutions
503
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 $7.55B
  • 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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