Acadian Asset Management LLC Abercrombie & Fitch CO Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 37,745 shares of ANF stock, worth $5.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,745
Previous 181,525 79.21%
Holding current value
$5.77 Million
Previous $32.3 Million 83.65%
% of portfolio
0.02%
Previous 0.1%

Shares

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

Nov 12, 2024
SELL
$129.86 - $184.59 $18.7 Million - $26.5 Million
-143,780 Reduced 79.21%
37,745 $5.28 Million
Q2 2024

Aug 06, 2024
BUY
$109.32 - $192.34 $19.4 Million - $34.1 Million
177,387 Added 4286.78%
181,525 $32.3 Million
Q1 2024

May 10, 2024
SELL
$88.76 - $139.95 $318,293 - $501,860
-3,586 Reduced 46.43%
4,138 $518,000
Q4 2023

Feb 13, 2024
SELL
$54.54 - $93.19 $1.67 Million - $2.85 Million
-30,542 Reduced 79.81%
7,724 $680,000
Q3 2023

Nov 13, 2023
BUY
$33.98 - $56.37 $1.3 Million - $2.16 Million
38,266 New
38,266 $2.16 Million
Q2 2021

Aug 11, 2021
SELL
$34.46 - $46.43 $1.42 Million - $1.92 Million
-41,250 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$20.49 - $36.88 $7.63 Million - $13.7 Million
-372,444 Reduced 90.03%
41,250 $1.41 Million
Q4 2020

Feb 11, 2021
BUY
$14.17 - $22.97 $5.8 Million - $9.4 Million
409,363 Added 9451.93%
413,694 $8.42 Million
Q3 2020

Nov 09, 2020
BUY
$9.38 - $15.49 $23,290 - $38,461
2,483 Added 134.36%
4,331 $61,000
Q2 2020

Aug 12, 2020
BUY
$7.97 - $14.17 $14,728 - $26,186
1,848 New
1,848 $20,000
Q2 2019

Aug 08, 2019
SELL
$15.23 - $30.48 $5.83 Million - $11.7 Million
-382,537 Closed
0 $0
Q1 2019

May 09, 2019
SELL
$19.16 - $27.41 $300,103 - $429,322
-15,663 Reduced 3.93%
382,537 $10.5 Million
Q4 2018

Feb 07, 2019
BUY
$15.84 - $20.91 $6.31 Million - $8.33 Million
398,200 New
398,200 $7.98 Million
Q3 2018

Oct 30, 2018
SELL
$19.21 - $29.26 $5.85 Million - $8.91 Million
-304,667 Closed
0 $0
Q2 2018

Jul 24, 2018
BUY
$21.77 - $28.64 $6.51 Million - $8.56 Million
299,036 Added 5310.53%
304,667 $7.46 Million
Q1 2018

Apr 12, 2018
SELL
$17.52 - $24.35 $273,942 - $380,736
-15,636 Reduced 73.52%
5,631 $137,000
Q4 2017

Jan 18, 2018
SELL
$11.69 - $19.03 $890,345 - $1.45 Million
-76,163 Reduced 78.17%
21,267 $371,000
Q3 2017

Oct 13, 2017
BUY
$9.15 - $14.6 $891,484 - $1.42 Million
97,430
97,430 $1.41 Million

Others Institutions Holding ANF

# of Institutions
502
Shares Held
46.3M
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 $7.56B
  • 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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