Bank Of New York Mellon Corp American Eagle Outfitters Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$12.67 - $17.04 $33.8 Million - $45.4 Million	2,664,715 New	2,664,715 $35.8 Billion
Q4 2022 Feb 14, 2023	BUY	$9.87 - $16.26 $21.3 Million - $35.2 Million	2,161,954 New	2,161,954 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $823,907 - $1.17 Million	84,677 Added 4.01%	2,193,859 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$11.18 - $17.78 $482,338 - $767,082	-43,143 Reduced 2.0%	2,109,182 $23.6 Million
Q1 2022 May 11, 2022	SELL	$16.51 - $25.48 $284,417 - $438,943	-17,227 Reduced 0.79%	2,152,325 $36.2 Million
Q4 2021 Feb 11, 2022	BUY	$22.12 - $28.79 $9.82 Million - $12.8 Million	443,853 Added 25.72%	2,169,552 $54.9 Million
Q3 2021 Nov 12, 2021	SELL	$25.8 - $37.61 $523,817 - $763,595	-20,303 Reduced 1.16%	1,725,699 $44.5 Million
Q2 2021 Aug 11, 2021	SELL	$29.07 - $37.87 $2.37 Million - $3.08 Million	-81,375 Reduced 4.45%	1,746,002 $65.5 Million
Q1 2021 May 13, 2021	SELL	$19.87 - $30.62 $395,194 - $609,001	-19,889 Reduced 1.08%	1,827,377 $53.4 Million
Q4 2020 Feb 09, 2021	SELL	$13.61 - $20.3 $1.35 Million - $2.02 Million	-99,309 Reduced 5.1%	1,847,266 $37.1 Million
Q3 2020 Nov 12, 2020	SELL	$9.58 - $15.39 $2.19 Million - $3.52 Million	-228,892 Reduced 10.52%	1,946,575 $28.8 Million
Q2 2020 Aug 12, 2020	SELL	$6.73 - $13.06 $8.05 Million - $15.6 Million	-1,196,506 Reduced 35.48%	2,175,467 $23.7 Million
Q1 2020 May 06, 2020	BUY	$7.75 - $14.96 $2.18 Million - $4.21 Million	281,727 Added 9.12%	3,371,973 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$14.13 - $16.66 $5.98 Million - $7.05 Million	422,964 Added 15.86%	3,090,246 $45.4 Million
Q3 2019 Nov 07, 2019	SELL	$14.38 - $18.31 $5.18 Million - $6.59 Million	-360,018 Reduced 11.89%	2,667,282 $43.3 Million
Q2 2019 Aug 12, 2019	SELL	$16.6 - $24.12 $701,798 - $1.02 Million	-42,277 Reduced 1.38%	3,027,300 $51.2 Million
Q1 2019 May 14, 2019	SELL	$19.1 - $22.17 $35.4 Million - $41.1 Million	-1,855,779 Reduced 37.68%	3,069,577 $68.1 Million
Q4 2018 Feb 11, 2019	BUY	$17.12 - $24.33 $1.22 Million - $1.73 Million	71,185 Added 1.47%	4,925,356 $95.2 Million
Q3 2018 Nov 09, 2018	BUY	$23.01 - $28.99 $3.31 Million - $4.17 Million	143,754 Added 3.05%	4,854,171 $0
Q2 2018 Aug 06, 2018	SELL	$19.73 - $25.26 $567,632 - $726,730	-28,770 Reduced 0.61%	4,710,417 $110 Million
Q1 2018 May 15, 2018	SELL	$17.1 - $20.57 $4.07 Million - $4.9 Million	-238,021 Reduced 4.78%	4,739,187 $94.5 Million
Q4 2017 Feb 09, 2018	BUY	$12.77 - $19.37 $63.6 Million - $96.4 Million	4,977,208	4,977,208 $93.6 Million

Others Institutions Holding AEO

# of Institutions

396

Shares Held

168M

Call Options Held

2.9M

Put Options Held

1.4M

Black Rock Inc. New York, NY

28.9M
Shares

$610 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$441 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$213 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.48M
Shares

$200 Million
0.03% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$150 Million
0.01% of portfolio

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 $3.95B
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...

More about AEO

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