Alliancebernstein L.P. American Eagle Outfitters Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 232,003 shares of AEO stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,003

Previous 229,838 0.94%

Holding current value

$3.34 Million

Previous $5.15 Million 24.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$16.36 - $22.16 $35,419 - $47,976	2,165 Added 0.94%	232,003 $3.87 Million
Q3 2024 Nov 14, 2024	SELL	$18.88 - $22.7 $44,273 - $53,231	-2,345 Reduced 1.01%	229,838 $5.15 Million
Q2 2024 Aug 14, 2024	SELL	$19.82 - $26.2 $5.9 Million - $7.8 Million	-297,580 Reduced 56.17%	232,183 $4.63 Million
Q1 2024 May 14, 2024	BUY	$19.82 - $25.88 $6.4 Million - $8.35 Million	322,770 Added 155.93%	529,763 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$16.2 - $21.33 $5.1 Million - $6.71 Million	-314,540 Reduced 60.31%	206,993 $4.38 Million
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $3.78 Million - $5.52 Million	318,000 Added 156.24%	521,533 $8.66 Million
Q2 2023 Aug 15, 2023	BUY	$10.17 - $14.33 $191,867 - $270,349	18,866 Added 10.22%	203,533 $2.4 Million
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $325,783 - $438,149	-25,713 Reduced 12.22%	184,667 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$9.87 - $16.26 $125,822 - $207,282	12,748 Added 6.45%	210,380 $2.94 Million
Q3 2022 Nov 15, 2022	SELL	$9.73 - $13.8 $1.35 Million - $1.91 Million	-138,398 Reduced 41.19%	197,632 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$11.18 - $17.78 $30,834 - $49,037	-2,758 Reduced 0.81%	336,030 $3.76 Million
Q1 2022 May 13, 2022	SELL	$16.51 - $25.48 $441,543 - $681,437	-26,744 Reduced 7.32%	338,788 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$22.12 - $28.79 $36,498 - $47,503	1,650 Added 0.45%	365,532 $9.26 Million
Q3 2021 Nov 10, 2021	SELL	$25.8 - $37.61 $54,567 - $79,545	-2,115 Reduced 0.58%	363,882 $9.39 Million
Q2 2021 Jul 30, 2021	SELL	$29.07 - $37.87 $517,387 - $674,010	-17,798 Reduced 4.64%	365,997 $13.7 Million
Q1 2021 May 06, 2021	SELL	$19.87 - $30.62 $6.3 Million - $9.7 Million	-316,902 Reduced 45.23%	383,795 $11.2 Million
Q4 2020 Feb 08, 2021	BUY	$13.61 - $20.3 $2.82 Million - $4.21 Million	207,521 Added 42.08%	700,697 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$9.58 - $15.39 $3.8 Million - $6.1 Million	-396,264 Reduced 44.55%	493,176 $7.3 Million
Q2 2020 Aug 13, 2020	BUY	$6.73 - $13.06 $3.34 Million - $6.49 Million	496,901 Added 126.59%	889,440 $9.7 Million
Q1 2020 May 14, 2020	SELL	$7.75 - $14.96 $8,835 - $17,054	-1,140 Reduced 0.29%	392,539 $3.12 Million
Q4 2019 Feb 18, 2020	SELL	$14.13 - $16.66 $611,829 - $721,378	-43,300 Reduced 9.91%	393,679 $5.79 Million
Q3 2019 Nov 14, 2019	SELL	$14.38 - $18.31 $100,228 - $127,620	-6,970 Reduced 1.57%	436,979 $7.09 Million
Q2 2019 Aug 14, 2019	SELL	$16.6 - $24.12 $2.84 Million - $4.13 Million	-171,130 Reduced 27.82%	443,949 $7.5 Million
Q1 2019 May 14, 2019	BUY	$19.1 - $22.17 $1.85 Million - $2.15 Million	96,859 Added 18.69%	615,079 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$17.12 - $24.33 $3.22 Million - $4.58 Million	188,247 Added 57.05%	518,220 $10 Million
Q3 2018 Nov 08, 2018	SELL	$23.01 - $28.99 $895,526 - $1.13 Million	-38,919 Reduced 10.55%	329,973 $8.19 Million
Q2 2018 Aug 13, 2018	SELL	$19.73 - $25.26 $3.49 Million - $4.47 Million	-176,931 Reduced 32.42%	368,892 $8.58 Million
Q1 2018 May 14, 2018	BUY	$17.1 - $20.57 $2.91 Million - $3.5 Million	169,990 Added 45.23%	545,823 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	$12.77 - $19.37 $1.6 Million - $2.43 Million	125,630 Added 50.21%	375,833 $7.07 Million
Q3 2017 Nov 13, 2017	BUY	$10.62 - $14.46 $2.66 Million - $3.62 Million	250,203	250,203 $3.58 Million

Others Institutions Holding AEO

# of Institutions

388

Shares Held

175M

Call Options Held

2.67M

Put Options Held

5.03M

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 $2.7B
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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Alliancebernstein L.P. American Eagle Outfitters Inc Transaction History