White Pine Capital LLC Abercrombie & Fitch CO Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, White Pine Capital LLC holds 2,618 shares of ANF stock, worth $384,453. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,618

Previous 2,866 8.65%

Holding current value

$384,453

Previous $509,000 28.09%

% of portfolio

0.13%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$129.86 - $184.59 $32,205 - $45,778	-248 Reduced 8.65%	2,618 $366,000
Q2 2024 Aug 13, 2024	SELL	$109.32 - $192.34 $76,524 - $134,638	-700 Reduced 19.63%	2,866 $509,000
Q1 2024 May 13, 2024	SELL	$88.76 - $139.95 $302,937 - $477,649	-3,413 Reduced 48.9%	3,566 $446,000
Q4 2023 Feb 02, 2024	SELL	$54.54 - $93.19 $531,437 - $908,043	-9,744 Reduced 58.27%	6,979 $615,000
Q3 2023 Nov 09, 2023	SELL	$33.98 - $56.37 $193,584 - $321,139	-5,697 Reduced 25.41%	16,723 $942,000
Q2 2023 Aug 08, 2023	BUY	$21.83 - $37.85 $3,536 - $6,131	162 Added 0.73%	22,420 $844,000
Q1 2023 May 09, 2023	SELL	$23.6 - $31.25 $1,581 - $2,093	-67 Reduced 0.3%	22,258 $617,000
Q4 2022 Feb 10, 2023	SELL	$15.17 - $24.31 $34,056 - $54,575	-2,245 Reduced 9.14%	22,325 $511,000
Q3 2022 Nov 08, 2022	BUY	$14.39 - $21.58 $67,920 - $101,857	4,720 Added 23.78%	24,570 $382,000
Q2 2022 Aug 16, 2022	SELL	$16.92 - $37.19 $39,254 - $86,280	-2,320 Reduced 10.46%	19,850 $336,000
Q1 2022 May 12, 2022	SELL	$26.5 - $40.99 $5,141 - $7,952	-194 Reduced 0.87%	22,170 $709,000
Q4 2021 Feb 11, 2022	BUY	$32.81 - $47.85 $140,459 - $204,845	4,281 Added 23.67%	22,364 $779,000
Q3 2021 Nov 10, 2021	BUY	$33.88 - $46.29 $914 - $1,249	27 Added 0.15%	18,083 $680,000
Q2 2021 Aug 12, 2021	SELL	$34.46 - $46.43 $13,473 - $18,154	-391 Reduced 2.12%	18,056 $683,000
Q1 2021 May 12, 2021	BUY	$20.49 - $36.88 $377,979 - $680,325	18,447 New	18,447 $633,000

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

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.26B
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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White Pine Capital LLC Abercrombie & Fitch CO Transaction History