Strs Ohio Abercrombie & Fitch CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Strs Ohio holds 12,900 shares of ANF stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,900

Previous 11,600 11.21%

Holding current value

$1.32 Million

Previous $2.06 Million 12.51%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$129.86 - $184.59 $168,818 - $239,967	1,300 Added 11.21%	12,900 $1.8 Million
Q2 2024 Aug 05, 2024	SELL	$109.32 - $192.34 $98,388 - $173,106	-900 Reduced 7.2%	11,600 $2.06 Million
Q1 2024 May 13, 2024	SELL	$88.76 - $139.95 $284,032 - $447,839	-3,200 Reduced 20.38%	12,500 $1.57 Million
Q4 2023 Jan 30, 2024	BUY	$54.54 - $93.19 $59,994 - $102,509	1,100 Added 7.53%	15,700 $1.39 Million
Q3 2023 Oct 26, 2023	SELL	$33.98 - $56.37 $316,014 - $524,241	-9,300 Reduced 38.91%	14,600 $823,000
Q2 2023 Jul 31, 2023	BUY	$21.83 - $37.85 $521,736 - $904,615	23,900 New	23,900 $900,000
Q1 2023 Aug 02, 2023	SELL	$23.6 - $31.25 $68,440 - $90,625	-2,900 Reduced 12.13%	21,000 $582,000
Q4 2022 Jan 26, 2023	SELL	$15.17 - $24.31 $317,053 - $508,079	-20,900 Reduced 53.87%	17,900 $410,000
Q3 2022 Oct 27, 2022	SELL	$14.39 - $21.58 $11,512 - $17,264	-800 Reduced 2.02%	38,800 $603,000
Q2 2022 Jul 25, 2022	BUY	$16.92 - $37.19 $104,904 - $230,578	6,200 Added 18.56%	39,600 $670,000
Q3 2021 Oct 22, 2021	BUY	$33.88 - $46.29 $91,476 - $124,983	2,700 Added 8.79%	33,400 $1.26 Million
Q2 2021 Jul 26, 2021	SELL	$34.46 - $46.43 $134,394 - $181,077	-3,900 Reduced 11.27%	30,700 $1.43 Million
Q1 2021 Apr 23, 2021	SELL	$20.49 - $36.88 $198,752 - $357,736	-9,700 Reduced 21.9%	34,600 $1.19 Million
Q4 2020 Jan 25, 2021	SELL	$14.17 - $22.97 $43,927 - $71,207	-3,100 Reduced 6.54%	44,300 $901,000
Q3 2020 Dec 14, 2020	SELL	$9.38 - $15.49 $19,698 - $32,529	-2,100 Reduced 4.24%	47,400 $660,000
Q2 2020 Jul 23, 2020	BUY	$7.97 - $14.17 $394,515 - $701,415	49,500 New	49,500 $526,000
Q1 2020 Apr 23, 2020	SELL	$8.04 - $18.46 $50,651 - $116,298	-6,300 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$14.07 - $18.45 $614,859 - $806,265	-43,700 Reduced 87.4%	6,300 $108,000
Q3 2019 Oct 21, 2019	SELL	$13.84 - $18.93 $20,760 - $28,395	-1,500 Reduced 2.91%	50,000 $780,000
Q2 2019 Jul 25, 2019	BUY	$15.23 - $30.48 $220,835 - $441,960	14,500 Added 39.19%	51,500 $826,000
Q1 2019 Apr 19, 2019	SELL	$19.16 - $27.41 $151,364 - $216,539	-7,900 Reduced 17.59%	37,000 $1.01 Million
Q4 2018 Jan 23, 2019	SELL	$15.84 - $20.91 $34,848 - $46,002	-2,200 Reduced 4.67%	44,900 $900,000
Q3 2018 Oct 19, 2018	BUY	$19.21 - $29.26 $26,894 - $40,964	1,400 Added 3.06%	47,100 $994,000
Q2 2018 Aug 06, 2018	SELL	$21.77 - $28.64 $39,186 - $51,552	-1,800 Reduced 3.79%	45,700 $1.12 Million
Q1 2018 Apr 20, 2018	SELL	$17.52 - $24.35 $106,872 - $148,535	-6,100 Reduced 11.38%	47,500 $1.15 Million
Q4 2017 Jan 23, 2018	BUY	$11.69 - $19.03 $564,627 - $919,149	48,300 Added 911.32%	53,600 $934,000
Q3 2017 Oct 23, 2017	BUY	$9.15 - $14.6 $48,495 - $77,380	5,300	5,300 $76,000

Others Institutions Holding ANF

# of Institutions

531

Shares Held

47.7M

Call Options Held

2.11M

Put Options Held

5.77M

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $5.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account