Aqr Capital Management LLC American Eagle Outfitters Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 530,448 shares of AEO stock, worth $9.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

530,448

Previous 361,697 46.66%

Holding current value

$9.65 Million

Previous $7.22 Million 64.59%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.88 - $22.7 $3.19 Million - $3.83 Million	168,751 Added 46.66%	530,448 $11.9 Million
Q2 2024 Aug 14, 2024	SELL	$19.82 - $26.2 $918,617 - $1.21 Million	-46,348 Reduced 11.36%	361,697 $7.22 Million
Q1 2024 May 15, 2024	BUY	$19.82 - $25.88 $3.06 Million - $4 Million	154,577 Added 60.98%	408,045 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.2 - $21.33 $1.77 Million - $2.33 Million	109,264 Added 75.77%	253,468 $5.36 Million
Q3 2023 Nov 14, 2023	SELL	$11.88 - $17.36 $2.22 Million - $3.24 Million	-186,476 Reduced 56.39%	144,204 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.17 - $14.33 $2.07 Million - $2.91 Million	203,294 Added 159.59%	330,680 $3.9 Million
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $1.23 Million - $1.65 Million	96,973 Added 318.85%	127,386 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $7.28 Million - $12 Million	-737,941 Reduced 96.04%	30,413 $424,000
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $1.58 Million - $2.25 Million	-162,687 Reduced 17.47%	768,354 $7.48 Million
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $3.46 Million - $5.51 Million	309,886 Added 49.89%	931,041 $10.4 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $4.22 Million - $6.51 Million	255,555 Added 69.9%	621,155 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $209,299 - $272,410	-9,462 Reduced 2.52%	365,600 $9.26 Million
Q3 2021 Nov 15, 2021	BUY	$25.8 - $37.61 $6.03 Million - $8.8 Million	233,903 Added 165.7%	375,062 $9.68 Million
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $1.93 Million - $2.51 Million	66,376 Added 88.76%	141,159 $5.23 Million
Q1 2021 May 17, 2021	BUY	$19.87 - $30.62 $227,928 - $351,242	11,471 Added 18.12%	74,783 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $3.27 Million - $4.87 Million	-239,914 Reduced 79.12%	63,312 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$9.58 - $15.39 $9.69 Million - $15.6 Million	-1,011,335 Reduced 76.93%	303,226 $4.4 Million
Q2 2020 Aug 17, 2020	SELL	$6.73 - $13.06 $4.18 Million - $8.11 Million	-621,247 Reduced 32.09%	1,314,561 $14.3 Million
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $5.36 Million - $10.3 Million	-691,729 Reduced 26.33%	1,935,808 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $7.79 Million - $9.18 Million	-551,147 Reduced 17.34%	2,627,537 $38.4 Million
Q3 2019 Nov 14, 2019	SELL	$14.38 - $18.31 $13 Million - $16.5 Million	-903,708 Reduced 22.14%	3,178,684 $51.3 Million
Q2 2019 Aug 14, 2019	SELL	$16.6 - $24.12 $33.5 Million - $48.7 Million	-2,018,557 Reduced 33.09%	4,082,392 $69 Million
Q1 2019 May 14, 2019	SELL	$19.1 - $22.17 $13.3 Million - $15.4 Million	-696,038 Reduced 10.24%	6,100,949 $135 Million
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $13.1 Million - $18.6 Million	-765,295 Reduced 10.12%	6,796,987 $131 Million
Q3 2018 Nov 15, 2018	BUY	$23.01 - $28.99 $143 Million - $180 Million	6,194,652 Added 452.95%	7,562,282 $188 Million
Q2 2018 Aug 14, 2018	BUY	$19.73 - $25.26 $21.5 Million - $27.5 Million	1,089,247 Added 391.28%	1,367,630 $32.7 Million
Q1 2018 May 15, 2018	BUY	$17.1 - $20.57 $3.04 Million - $3.66 Million	178,021 Added 177.38%	278,383 $5.55 Million
Q4 2017 Feb 14, 2018	SELL	$12.77 - $19.37 $9.28 Million - $14.1 Million	-726,751 Reduced 87.87%	100,362 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$10.62 - $14.46 $8.78 Million - $12 Million	827,113	827,113 $11.8 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 $3.41B
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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Aqr Capital Management LLC American Eagle Outfitters Inc Transaction History