Ziegler Capital Management, LLC Abercrombie & Fitch CO Transaction History

Ziegler Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$14.39 - $21.58 $3,496 - $5,243	-243 Reduced 0.59%	40,850 $635,000
Q2 2022 Jul 21, 2022	BUY	$16.92 - $37.19 $22,402 - $49,239	1,324 Added 3.33%	41,093 $695,000
Q1 2022 May 04, 2022	SELL	$26.5 - $40.99 $66,250 - $102,475	-2,500 Reduced 5.91%	39,769 $1.27 Million
Q4 2021 Feb 09, 2022	SELL	$32.81 - $47.85 $551,175 - $803,832	-16,799 Reduced 28.44%	42,269 $1.47 Million
Q3 2021 Oct 27, 2021	SELL	$33.88 - $46.29 $169 - $231	-5 Reduced 0.01%	59,068 $2.22 Million
Q2 2021 Jul 21, 2021	BUY	$34.46 - $46.43 $31,944 - $43,040	927 Added 1.59%	59,073 $2.74 Million
Q1 2021 Apr 29, 2021	SELL	$20.49 - $36.88 $31,267 - $56,278	-1,526 Reduced 2.56%	58,146 $2 Million
Q4 2020 Feb 05, 2021	BUY	$14.17 - $22.97 $79,762 - $129,298	5,629 Added 10.42%	59,672 $1.22 Million
Q3 2020 Oct 21, 2020	BUY	$9.38 - $15.49 $506,923 - $837,126	54,043 New	54,043 $753,000

504

45.7M

2.81M

5.78M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.34B
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...

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