Winton Group LTD Abercrombie & Fitch CO Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

A detailed history of Winton Group LTD transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Winton Group LTD holds 18,701 shares of ANF stock, worth $1.93 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,701

Previous 15,945 17.28%

Holding current value

$1.93 Million

Previous $2.23 Million 25.34%

% of portfolio

0.21%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$131.26 - $163.78 $361,752 - $451,377	2,756 Added 17.28%	18,701 $2.8 Million
Q3 2024 Nov 12, 2024	BUY	$129.86 - $184.59 $1.24 Million - $1.76 Million	9,514 Added 147.94%	15,945 $2.23 Million
Q2 2024 Aug 09, 2024	SELL	$109.32 - $192.34 $211,424 - $371,985	-1,934 Reduced 23.12%	6,431 $1.14 Million
Q1 2024 May 14, 2024	BUY	$88.76 - $139.95 $332,672 - $524,532	3,748 Added 81.18%	8,365 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$54.54 - $93.19 $137,713 - $235,304	-2,525 Reduced 35.35%	4,617 $407,000
Q3 2023 Nov 13, 2023	BUY	$33.98 - $56.37 $52,159 - $86,527	1,535 Added 27.38%	7,142 $402,000
Q2 2023 Aug 14, 2023	BUY	$21.83 - $37.85 $122,400 - $212,224	5,607 New	5,607 $211,000
Q2 2022 Aug 10, 2022	SELL	$16.92 - $37.19 $284,695 - $625,758	-16,826 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$26.5 - $40.99 $1.56 Million - $2.41 Million	-58,782 Reduced 77.75%	16,826 $538,000
Q4 2021 Feb 10, 2022	BUY	$32.81 - $47.85 $1.96 Million - $2.85 Million	59,653 Added 373.88%	75,608 $2.63 Million
Q3 2021 Oct 28, 2021	SELL	$33.88 - $46.29 $297,093 - $405,917	-8,769 Reduced 35.47%	15,955 $600,000
Q2 2021 Aug 10, 2021	SELL	$34.46 - $46.43 $533,440 - $718,736	-15,480 Reduced 38.5%	24,724 $1.15 Million
Q1 2021 Jul 21, 2021	BUY	$20.49 - $36.88 $321,201 - $578,130	15,676 Added 63.91%	40,204 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$14.17 - $22.97 $347,561 - $563,408	24,528 New	24,528 $499,000
Q3 2020 Oct 30, 2020	SELL	$9.38 - $15.49 $199,362 - $329,224	-21,254 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$7.97 - $14.17 $569,751 - $1.01 Million	-71,487 Reduced 77.08%	21,254 $226,000
Q1 2020 May 11, 2020	BUY	$8.04 - $18.46 $388,122 - $891,138	48,274 Added 108.56%	92,741 $843,000
Q4 2019 Feb 13, 2020	BUY	$14.07 - $18.45 $625,650 - $820,416	44,467 New	44,467 $769,000
Q3 2019 Nov 08, 2019	SELL	$13.84 - $18.93 $1.29 Million - $1.77 Million	-93,329 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$15.23 - $30.48 $5.34 Million - $10.7 Million	-350,635 Reduced 78.98%	93,329 $1.5 Million
Q1 2019 May 13, 2019	BUY	$19.16 - $27.41 $8.51 Million - $12.2 Million	443,964 New	443,964 $12.2 Million
Q1 2018 May 21, 2018	SELL	$17.52 - $24.35 $6.13 Million - $8.52 Million	-349,860 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$11.69 - $19.03 $4.09 Million - $6.66 Million	349,860	349,860 $6.1 Million

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 $5.1B
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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