Allianz Asset Management Gmb H American Eagle Outfitters Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 95,056 shares of AEO stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,056

Previous 85,787 10.8%

Holding current value

$1.63 Million

Previous $1.71 Million 24.36%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.88 - $22.7 $174,998 - $210,406	9,269 Added 10.8%	95,056 $2.13 Million
Q2 2024 Aug 13, 2024	SELL	$19.82 - $26.2 $1.09 Million - $1.44 Million	-55,136 Reduced 39.12%	85,787 $1.71 Million
Q1 2024 May 13, 2024	BUY	$19.82 - $25.88 $398,064 - $519,773	20,084 Added 16.62%	140,923 $3.63 Million
Q4 2023 Feb 12, 2024	BUY	$16.2 - $21.33 $880,518 - $1.16 Million	54,353 Added 81.75%	120,839 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$11.88 - $17.36 $8,494 - $12,412	-715 Reduced 1.06%	66,486 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$10.17 - $14.33 $203,145 - $286,241	19,975 Added 42.3%	67,201 $792,000
Q1 2023 May 11, 2023	BUY	$12.67 - $17.04 $215,440 - $289,748	17,004 Added 56.26%	47,226 $634,000
Q4 2022 Feb 13, 2023	BUY	$9.87 - $16.26 $81,684 - $134,567	8,276 Added 37.71%	30,222 $421,000
Q3 2022 Nov 08, 2022	BUY	$9.73 - $13.8 $213,534 - $302,854	21,946 New	21,946 $214,000
Q4 2021 Feb 11, 2022	SELL	$22.12 - $28.79 $196,624 - $255,914	-8,889 Reduced 25.69%	25,710 $651,000
Q3 2021 Nov 10, 2021	BUY	$25.8 - $37.61 $620,490 - $904,520	24,050 Added 227.98%	34,599 $893,000
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $118,896 - $154,888	-4,090 Reduced 27.94%	10,549 $396,000
Q1 2021 May 13, 2021	SELL	$19.87 - $30.62 $3.32 Million - $5.11 Million	-166,880 Reduced 91.94%	14,639 $428,000
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $215,718 - $321,755	-15,850 Reduced 8.03%	181,519 $3.64 Million
Q3 2020 Nov 13, 2020	BUY	$9.58 - $15.39 $219,410 - $352,477	22,903 Added 13.13%	197,369 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $79,885 - $155,022	11,870 Added 7.3%	174,466 $1.9 Million
Q1 2020 May 14, 2020	BUY	$7.75 - $14.96 $42,446 - $81,935	5,477 Added 3.49%	162,596 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$14.13 - $16.66 $6.13 Million - $7.22 Million	-433,526 Reduced 73.4%	157,119 $2.31 Million
Q3 2019 Nov 13, 2019	SELL	$14.38 - $18.31 $8.09 Million - $10.3 Million	-562,371 Reduced 48.77%	590,645 $9.58 Million
Q2 2019 Aug 08, 2019	BUY	$16.6 - $24.12 $5.43 Million - $7.88 Million	326,829 Added 39.56%	1,153,016 $19.5 Million
Q1 2019 May 13, 2019	SELL	$19.1 - $22.17 $7.6 Million - $8.82 Million	-397,780 Reduced 32.5%	826,187 $18.3 Million
Q4 2018 Apr 02, 2019	SELL	$17.12 - $24.33 $236,461 - $336,045	-13,812 Reduced 1.12%	1,223,967 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $1.58 Million - $2.24 Million	-92,246 Reduced 6.94%	1,237,779 $23.9 Million
Q3 2018 Apr 09, 2019	SELL	$23.01 - $28.99 $418,528 - $527,299	-18,189 Reduced 1.35%	1,330,025 $33 Million
Q3 2018 Nov 13, 2018	BUY	$23.01 - $28.99 $2.05 Million - $2.58 Million	89,056 Added 7.07%	1,348,214 $33.5 Million
Q2 2018 Apr 09, 2019	SELL	$19.73 - $25.26 $414,191 - $530,283	-20,993 Reduced 1.64%	1,259,158 $29.3 Million
Q2 2018 Aug 13, 2018	BUY	$19.73 - $25.26 $12.1 Million - $15.5 Million	613,027 Added 91.89%	1,280,151 $29.8 Million
Q1 2018 Apr 09, 2019	SELL	$17.1 - $20.57 $381,159 - $458,505	-22,290 Reduced 3.23%	667,124 $13.3 Million
Q1 2018 May 14, 2018	BUY	$17.1 - $20.57 $7.23 Million - $8.7 Million	422,733 Added 158.52%	689,414 $13.7 Million
Q4 2017 Apr 17, 2019	SELL	$12.77 - $19.37 $185,918 - $282,007	-14,559 Reduced 5.18%	266,681 $5.01 Million
Q4 2017 Feb 13, 2018	BUY	$12.77 - $19.37 $2.08 Million - $3.15 Million	162,554 Added 136.96%	281,240 $5.29 Million
Q3 2017 Apr 17, 2019	SELL	$10.62 - $14.46 $121,301 - $165,162	-11,422 Reduced 8.78%	118,686 $1.7 Million
Q3 2017 Nov 13, 2017	SELL	$10.62 - $14.46 $6.44 Million - $8.76 Million	-606,030 Reduced 82.33%	130,108 $1.86 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-362,373 Reduced 32.99%	736,138 $8.81 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-199,179 Reduced 15.35%	1,098,511 $15.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	421,503 Added 48.11%	1,297,690 $19.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	876,187	876,187 $15.6 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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Allianz Asset Management Gmb H American Eagle Outfitters Inc Transaction History