Commerzbank Aktiengesellschaft Abercrombie & Fitch CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$7.97 - $14.17 $1.15 Million - $2.04 Million	-144,106 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$8.04 - $18.46 $1.16 Million - $2.66 Million	144,106 New	144,106 $1.31 Million
Q1 2020 Apr 29, 2020	SELL	$8.04 - $18.46 $623,534 - $1.43 Million	-77,554 Reduced 34.99%	144,106 $1.31 Million
Q4 2019 Oct 03, 2024	BUY	$14.07 - $18.45 $3.12 Million - $4.09 Million	221,660 New	221,660 $3.83 Million
Q4 2019 Jan 17, 2020	SELL	$14.07 - $18.45 $2.72 Million - $3.57 Million	-193,454 Reduced 46.6%	221,660 $3.83 Million
Q3 2019 Oct 03, 2024	BUY	$13.84 - $18.93 $5.75 Million - $7.86 Million	415,114 New	415,114 $6.48 Million
Q3 2019 Oct 17, 2019	BUY	$13.84 - $18.93 $44,094 - $60,310	3,186 Added 0.77%	415,114 $6.48 Million
Q2 2019 Oct 03, 2024	BUY	$15.23 - $30.48 $6.27 Million - $12.6 Million	411,928 New	411,928 $6.61 Million
Q2 2019 Jul 23, 2019	SELL	$15.23 - $30.48 $15,062 - $30,144	-989 Reduced 0.24%	411,928 $6.61 Million
Q1 2019 Oct 03, 2024	BUY	$19.16 - $27.41 $7.91 Million - $11.3 Million	412,917 New	412,917 $11.3 Million
Q1 2019 May 13, 2019	SELL	$19.16 - $27.41 $139,369 - $199,380	-7,274 Reduced 1.73%	412,917 $11.3 Million
Q4 2018 Oct 03, 2024	BUY	$15.84 - $20.91 $6.66 Million - $8.79 Million	420,191 New	420,191 $8.43 Million
Q4 2018 Feb 06, 2019	SELL	$15.84 - $20.91 $8,030 - $10,601	-507 Reduced 0.12%	420,191 $8.43 Million
Q3 2018 Oct 04, 2024	BUY	$19.21 - $29.26 $8.08 Million - $12.3 Million	420,698 New	420,698 $8.89 Million
Q3 2018 Nov 13, 2018	SELL	$19.21 - $29.26 $64,910 - $98,869	-3,379 Reduced 0.8%	420,698 $8.89 Million
Q2 2018 Oct 04, 2024	BUY	$21.77 - $28.64 $9.23 Million - $12.1 Million	424,077 New	424,077 $10.4 Million
Q2 2018 Aug 10, 2018	SELL	$21.77 - $28.64 $114,053 - $150,044	-5,239 Reduced 1.22%	424,077 $10.4 Million
Q1 2018 Oct 04, 2024	BUY	$17.52 - $24.35 $211,483 - $293,928	12,071 Added 2.89%	429,316 $10.4 Million
Q1 2018 May 01, 2018	BUY	$17.52 - $24.35 $211,483 - $293,928	12,071 Added 2.89%	429,316 $10.4 Million
Q4 2017 Oct 04, 2024	BUY	$11.69 - $19.03 $4.88 Million - $7.94 Million	417,245 New	417,245 $7.27 Million
Q4 2017 Jan 26, 2018	SELL	$11.69 - $19.03 $43,463 - $70,753	-3,718 Reduced 0.88%	417,245 $7.27 Million
Q3 2017 Nov 13, 2017	BUY	$9.15 - $14.6 $768,746 - $1.23 Million	84,016 Added 24.93%	420,963 $6.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	336,947	336,947 $4.19 Million

Others Institutions Holding ANF

# of Institutions

501

Shares Held

46.1M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$968 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$681 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$229 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$212 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$194 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 $5.9B
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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