Bnp Paribas Asset Management Holding S.A. American Eagle Outfitters Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.88 - $17.36 $1.98 Million - $2.89 Million	-166,341 Reduced 20.8%	633,473 $10.5 Million
Q2 2023 Aug 08, 2023	SELL	$10.17 - $14.33 $8.97 Million - $12.6 Million	-882,188 Reduced 52.45%	799,814 $9.44 Million
Q1 2023 May 08, 2023	BUY	$12.67 - $17.04 $235,079 - $316,160	18,554 Added 1.12%	1,682,002 $22.6 Million
Q4 2022 Feb 09, 2023	BUY	$9.87 - $16.26 $807,612 - $1.33 Million	81,825 Added 5.17%	1,663,448 $23.2 Million
Q3 2022 Nov 10, 2022	BUY	$9.73 - $13.8 $2,627 - $3,726	270 Added 0.02%	1,581,623 $15.4 Million
Q2 2022 Aug 04, 2022	SELL	$11.18 - $17.78 $2.02 Million - $3.21 Million	-180,537 Reduced 10.25%	1,581,353 $17.7 Million
Q1 2022 May 12, 2022	SELL	$16.51 - $25.48 $813,001 - $1.25 Million	-49,243 Reduced 2.72%	1,761,890 $29.6 Million
Q4 2021 Feb 09, 2022	BUY	$22.12 - $28.79 $5.65 Million - $7.35 Million	255,322 Added 16.41%	1,811,133 $45.9 Million
Q3 2021 Nov 08, 2021	BUY	$25.8 - $37.61 $5.19 Million - $7.57 Million	201,303 Added 14.86%	1,555,811 $40.1 Million
Q2 2021 Aug 05, 2021	BUY	$29.07 - $37.87 $10.7 Million - $13.9 Million	366,890 Added 37.15%	1,354,508 $50.8 Million
Q1 2021 May 05, 2021	BUY	$19.87 - $30.62 $19.6 Million - $30.2 Million	987,618 New	987,618 $28.9 Million
Q4 2017 Feb 01, 2018	SELL	$12.77 - $19.37 $874,604 - $1.33 Million	-68,489 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$10.62 - $14.46 $727,353 - $990,350	68,489	68,489 $980,000

393

167M

1.73M

2.45M

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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