Geode Capital Management, LLC Abercrombie & Fitch CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,221,890 shares of ANF stock, worth $197 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,221,890
Previous 1,158,733 5.45%
Holding current value
$197 Million
Previous $206 Million 17.05%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$129.86 - $184.59 $8.2 Million - $11.7 Million
63,157 Added 5.45%
1,221,890 $171 Million
Q2 2024

Aug 09, 2024
BUY
$109.32 - $192.34 $7.47 Million - $13.1 Million
68,332 Added 6.27%
1,158,733 $206 Million
Q1 2024

May 13, 2024
BUY
$88.76 - $139.95 $3.44 Million - $5.42 Million
38,740 Added 3.68%
1,090,401 $137 Million
Q4 2023

Feb 13, 2024
BUY
$54.54 - $93.19 $2.82 Million - $4.81 Million
51,659 Added 5.17%
1,051,661 $92.8 Million
Q3 2023

Nov 13, 2023
BUY
$33.98 - $56.37 $1.53 Million - $2.55 Million
45,159 Added 4.73%
1,000,002 $56.4 Million
Q2 2023

Aug 11, 2023
BUY
$21.83 - $37.85 $500,016 - $866,954
22,905 Added 2.46%
954,843 $36 Million
Q1 2023

May 15, 2023
BUY
$23.6 - $31.25 $662,263 - $876,937
28,062 Added 3.1%
931,938 $25.9 Million
Q4 2022

Feb 13, 2023
BUY
$15.17 - $24.31 $243,827 - $390,734
16,073 Added 1.81%
903,876 $20.7 Million
Q3 2022

Nov 14, 2022
SELL
$14.39 - $21.58 $106,946 - $160,382
-7,432 Reduced 0.83%
887,803 $13.8 Million
Q2 2022

Aug 12, 2022
SELL
$16.92 - $37.19 $1.69 Million - $3.72 Million
-100,062 Reduced 10.05%
895,235 $15.1 Million
Q1 2022

May 13, 2022
SELL
$26.5 - $40.99 $1.09 Million - $1.68 Million
-41,011 Reduced 3.96%
995,297 $31.8 Million
Q4 2021

Feb 11, 2022
SELL
$32.81 - $47.85 $4,002 - $5,837
-122 Reduced 0.01%
1,036,308 $36.1 Million
Q3 2021

Nov 12, 2021
SELL
$33.88 - $46.29 $947,691 - $1.29 Million
-27,972 Reduced 2.63%
1,036,430 $39 Million
Q2 2021

Aug 13, 2021
BUY
$34.46 - $46.43 $1.95 Million - $2.62 Million
56,514 Added 5.61%
1,064,402 $49.4 Million
Q1 2021

May 12, 2021
BUY
$20.49 - $36.88 $1.97 Million - $3.55 Million
96,234 Added 10.56%
1,007,888 $34.6 Million
Q4 2020

Feb 12, 2021
BUY
$14.17 - $22.97 $595,054 - $964,602
41,994 Added 4.83%
911,654 $18.6 Million
Q3 2020

Nov 13, 2020
SELL
$9.38 - $15.49 $196,117 - $323,864
-20,908 Reduced 2.35%
869,660 $12.1 Million
Q2 2020

Aug 13, 2020
BUY
$7.97 - $14.17 $91,089 - $161,948
11,429 Added 1.3%
890,568 $9.48 Million
Q1 2020

May 14, 2020
BUY
$8.04 - $18.46 $494,299 - $1.13 Million
61,480 Added 7.52%
879,139 $7.99 Million
Q4 2019

Feb 13, 2020
SELL
$14.07 - $18.45 $266,992 - $350,107
-18,976 Reduced 2.27%
817,659 $14.1 Million
Q3 2019

Nov 12, 2019
BUY
$13.84 - $18.93 $195,725 - $267,708
14,142 Added 1.72%
836,635 $13.1 Million
Q2 2019

Aug 14, 2019
SELL
$15.23 - $30.48 $26,865 - $53,766
-1,764 Reduced 0.21%
822,493 $13.2 Million
Q1 2019

May 14, 2019
BUY
$19.16 - $27.41 $1.05 Million - $1.51 Million
54,953 Added 7.14%
824,257 $22.6 Million
Q4 2018

Feb 13, 2019
BUY
$15.84 - $20.91 $5,306 - $7,004
335 Added 0.04%
769,304 $15.4 Million
Q3 2018

Nov 13, 2018
SELL
$19.21 - $29.26 $1.42 Million - $2.16 Million
-73,761 Reduced 8.75%
768,969 $16.2 Million
Q2 2018

Aug 14, 2018
BUY
$21.77 - $28.64 $5.64 Million - $7.42 Million
259,086 Added 44.39%
842,730 $20.6 Million
Q1 2018

May 15, 2018
BUY
$17.52 - $24.35 $339,993 - $472,536
19,406 Added 3.44%
583,644 $14.1 Million
Q4 2017

Feb 13, 2018
BUY
$11.69 - $19.03 $41,370 - $67,347
3,539 Added 0.63%
564,238 $9.83 Million
Q3 2017

Nov 14, 2017
BUY
$9.15 - $14.6 $83,585 - $133,371
9,135 Added 1.66%
560,699 $8.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
551,564
551,564 $6.86 Million

Others Institutions Holding ANF

# of Institutions
504
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 $7.96B
  • 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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