Algert Global LLC American Eagle Outfitters Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Algert Global LLC holds 31,850 shares of AEO stock, worth $547,820. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,850

Previous 55,166 42.27%

Holding current value

$547,820

Previous $1.1 Million 35.24%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.88 - $22.7 $440,206 - $529,273	-23,316 Reduced 42.27%	31,850 $713,000
Q2 2024 Aug 14, 2024	SELL	$19.82 - $26.2 $266,460 - $352,232	-13,444 Reduced 19.59%	55,166 $1.1 Million
Q1 2024 May 14, 2024	BUY	$19.82 - $25.88 $1.36 Million - $1.78 Million	68,610 New	68,610 $1.77 Million
Q1 2023 May 12, 2023	BUY	$12.67 - $17.04 $2.05 Million - $2.76 Million	162,180 New	162,180 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$11.18 - $17.78 $233,762 - $371,762	-20,909 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.51 - $25.48 $399,921 - $617,202	-24,223 Reduced 53.67%	20,909 $351,000
Q4 2021 Feb 14, 2022	BUY	$22.12 - $28.79 $203,260 - $264,551	9,189 Added 25.57%	45,132 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$25.8 - $37.61 $927,329 - $1.35 Million	35,943 New	35,943 $927,000
Q1 2019 May 01, 2019	SELL	$19.1 - $22.17 $1.79 Million - $2.08 Million	-93,909 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$17.12 - $24.33 $310,060 - $440,640	-18,111 Reduced 16.17%	93,909 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $448,303 - $564,812	-19,483 Reduced 14.82%	112,020 $2.78 Million
Q2 2018 Aug 02, 2018	SELL	$19.73 - $25.26 $298,850 - $382,613	-15,147 Reduced 10.33%	131,503 $3.06 Million
Q1 2018 May 03, 2018	BUY	$17.1 - $20.57 $275,771 - $331,732	16,127 Added 12.36%	146,650 $2.92 Million
Q4 2017 Feb 01, 2018	BUY	$12.77 - $19.37 $1.67 Million - $2.53 Million	130,523	130,523 $2.45 Million

Others Institutions Holding AEO

# of Institutions

396

Shares Held

166M

Call Options Held

1.67M

Put Options Held

2.49M

View Full List

About AMERICAN EAGLE OUTFITTERS INC

Ticker AEO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 187,334,000
Market Cap $3.22B
Description
American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. The company provides jeans, and specialty apparel and accessories for women and men; and intimates, apparel, activewear, and swim collections, as well as personal care product...

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Algert Global LLC American Eagle Outfitters Inc Transaction History