Davenport & CO LLC Abercrombie & Fitch CO Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 09, 2018	SELL	$21.77 - $28.64 $256,886 - $337,952	-11,800 Closed	0 $0
Q1 2018 Apr 04, 2018	SELL	$17.52 - $24.35 $8,760 - $12,175	-500 Reduced 4.07%	11,800 $286 Million
Q4 2017 Jan 17, 2018	BUY	$11.69 - $19.03 $3,507 - $5,709	300 Added 2.5%	12,300 $214 Million
Q3 2017 Oct 12, 2017	BUY	$9.15 - $14.6 $109,800 - $175,200	12,000	12,000 $173 Million

504

46.5M

2.81M

5.75M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $5.67B
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...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.