Mason Street Advisors, LLC Abercrombie & Fitch CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$20.49 - $36.88 $476,720 - $858,050	-23,266 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.17 - $22.97 $1,927 - $3,123	-136 Reduced 0.58%	23,266 $474,000
Q3 2020 Nov 13, 2020	BUY	$9.38 - $15.49 $2,588 - $4,275	276 Added 1.19%	23,402 $326,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $14.17 $10,097 - $17,953	1,267 Added 5.8%	23,126 $246,000
Q4 2019 Feb 19, 2020	BUY	$14.07 - $18.45 $5,867 - $7,693	417 Added 1.94%	21,859 $378,000
Q3 2019 Nov 05, 2019	SELL	$13.84 - $18.93 $11,002 - $15,049	-795 Reduced 3.58%	21,442 $334,000
Q2 2019 Aug 12, 2019	BUY	$15.23 - $30.48 $16,615 - $33,253	1,091 Added 5.16%	22,237 $357,000
Q1 2019 May 07, 2019	BUY	$19.16 - $27.41 $13,373 - $19,132	698 Added 3.41%	21,146 $580,000
Q4 2018 Feb 13, 2019	BUY	$15.84 - $20.91 $9,551 - $12,608	603 Added 3.04%	20,448 $410,000
Q3 2018 Nov 13, 2018	BUY	$19.21 - $29.26 $4,706 - $7,168	245 Added 1.25%	19,845 $419,000
Q2 2018 Aug 14, 2018	BUY	$21.77 - $28.64 $15,913 - $20,935	731 Added 3.87%	19,600 $480,000
Q1 2018 May 14, 2018	BUY	$17.52 - $24.35 $20,656 - $28,708	1,179 Added 6.66%	18,869 $457,000
Q4 2017 Feb 14, 2018	BUY	$11.69 - $19.03 $5,424 - $8,829	464 Added 2.69%	17,690 $308,000
Q3 2017 Nov 13, 2017	BUY	$9.15 - $14.6 $157,617 - $251,499	17,226	17,226 $249,000

487

45.9M

1.54M

3.94M

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $6.75B
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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