Vident Investment Advisory, LLC Abercrombie & Fitch CO Transaction History

Vident Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.39 - $21.58 $26,204 - $39,297	-1,821 Reduced 3.35%	52,483 $814,000
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $41,250 - $90,669	2,438 Added 4.7%	54,304 $919,000
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $27,613 - $42,711	-1,042 Reduced 1.97%	51,866 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$32.81 - $47.85 $15,584 - $22,728	475 Added 0.91%	52,908 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$33.88 - $46.29 $916,589 - $1.25 Million	-27,054 Reduced 34.04%	52,433 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$34.46 - $46.43 $40,352 - $54,369	-1,171 Reduced 1.45%	79,487 $3.69 Million
Q1 2021 May 14, 2021	BUY	$20.49 - $36.88 $1.65 Million - $2.97 Million	80,658 New	80,658 $2.77 Million
Q1 2020 May 12, 2020	SELL	$8.04 - $18.46 $863,922 - $1.98 Million	-107,453 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$14.07 - $18.45 $1.51 Million - $1.98 Million	107,453 New	107,453 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$15.23 - $30.48 $1.75 Million - $3.5 Million	-114,707 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$19.16 - $27.41 $54,950 - $78,611	-2,868 Reduced 2.44%	114,707 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$15.84 - $20.91 $341,748 - $451,133	-21,575 Reduced 15.5%	117,575 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$19.21 - $29.26 $389,578 - $593,392	-20,280 Reduced 12.72%	139,150 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $28.64 $52,052 - $68,478	2,391 Added 1.52%	159,430 $3.9 Million
Q1 2018 May 14, 2018	BUY	$17.52 - $24.35 $2.75 Million - $3.82 Million	157,039 New	157,039 $4.42 Million

533

47.8M

2.11M

5.77M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $3.87B
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...

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Vident Investment Advisory, LLC with notifications on news.