Boothbay Fund Management, LLC American Eagle Outfitters Inc Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $527,946 - $710,039	41,669 New	41,669 $560,000
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $180,832 - $256,473	18,585 Added 29.72%	81,111 $789,000
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $699,040 - $1.11 Million	62,526 New	62,526 $699,000
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $542,603 - $706,218	-24,530 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $317,185 - $462,377	-12,294 Reduced 33.39%	24,530 $633,000
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $94,680 - $123,342	3,257 Added 9.7%	36,824 $1.38 Million
Q1 2021 May 17, 2021	BUY	$19.87 - $30.62 $108,271 - $166,848	5,449 Added 19.38%	33,567 $981,000
Q4 2020 Feb 12, 2021	BUY	$13.61 - $20.3 $382,685 - $570,795	28,118 New	28,118 $564,000
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $1.23 Million - $1.45 Million	-87,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $1.25 Million - $1.59 Million	87,100 New	87,100 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $339,677 - $482,731	-19,841 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.01 - $28.99 $456,541 - $575,190	19,841 New	19,841 $493,000

396

166M

1.67M

2.49M

Ticker AEO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 187,334,000
Market Cap $3.27B
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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