Voloridge Investment Management, LLC Abercrombie & Fitch CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.98 - $56.37 $7.63 Million - $12.7 Million	-224,474 Reduced 51.18%	214,135 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$21.83 - $37.85 $16,437 - $28,501	-753 Reduced 0.17%	438,609 $16.5 Million
Q1 2023 May 15, 2023	SELL	$23.6 - $31.25 $1.66 Million - $2.2 Million	-70,496 Reduced 13.83%	439,362 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$15.17 - $24.31 $3.53 Million - $5.66 Million	-232,911 Reduced 31.36%	509,858 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.39 - $21.58 $9.8 Million - $14.7 Million	681,170 Added 1105.81%	742,769 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.92 - $37.19 $1.04 Million - $2.29 Million	61,599 New	61,599 $1.04 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $40.99 $13.6 Million - $21.1 Million	-514,298 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.81 - $47.85 $1.78 Million - $2.6 Million	54,324 Added 11.81%	514,298 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$33.88 - $46.29 $15.4 Million - $21.1 Million	454,753 Added 8710.07%	459,974 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$34.46 - $46.43 $1.03 Million - $1.38 Million	-29,774 Reduced 85.08%	5,221 $242,000
Q1 2021 May 17, 2021	SELL	$20.49 - $36.88 $8.16 Million - $14.7 Million	-398,318 Reduced 91.92%	34,995 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$14.17 - $22.97 $1.01 Million - $1.64 Million	71,493 Added 19.76%	433,313 $8.82 Million
Q3 2020 Nov 16, 2020	BUY	$9.38 - $15.49 $3.39 Million - $5.6 Million	361,820 New	361,820 $5.04 Million
Q4 2019 Feb 14, 2020	SELL	$14.07 - $18.45 $2.47 Million - $3.24 Million	-175,865 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.84 - $18.93 $2.43 Million - $3.33 Million	175,865 New	175,865 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$15.23 - $30.48 $1.27 Million - $2.53 Million	-83,150 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.16 - $27.41 $1.59 Million - $2.28 Million	83,150 New	83,150 $2.28 Million
Q1 2018 May 15, 2018	SELL	$17.52 - $24.35 $4.28 Million - $5.95 Million	-244,328 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.69 - $19.03 $2.86 Million - $4.65 Million	244,328	244,328 $4.26 Million

Others Institutions Holding ANF

# of Institutions

504

Shares Held

45.7M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.02 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$720 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$242 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$224 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$205 Million
0.19% of portfolio

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.25B
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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