Bryn Mawr Trust CO American Eagle Outfitters Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$11.88 - $17.36 $10,929 - $15,971	920 Added 0.94%	98,619 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$10.17 - $14.33 $48,795 - $68,755	-4,798 Reduced 4.68%	97,699 $1.15 Million
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $12,441 - $16,733	982 Added 0.97%	102,497 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$9.87 - $16.26 $6,839 - $11,268	-693 Reduced 0.68%	101,515 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $36,312 - $51,501	-3,732 Reduced 3.52%	102,208 $995,000
Q2 2022 Aug 11, 2022	SELL	$11.18 - $17.78 $100,631 - $160,037	-9,001 Reduced 7.83%	105,940 $1.18 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $25.48 $47,779 - $73,739	-2,894 Reduced 2.46%	114,941 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$22.12 - $28.79 $19,797 - $25,767	-895 Reduced 0.75%	117,835 $2.98 Million
Q3 2021 Oct 26, 2021	BUY	$25.8 - $37.61 $27,038 - $39,415	1,048 Added 0.89%	118,730 $3.06 Million
Q2 2021 Jul 29, 2021	SELL	$29.07 - $37.87 $18,750 - $24,426	-645 Reduced 0.55%	117,682 $4.42 Million
Q1 2021 Apr 23, 2021	SELL	$19.87 - $30.62 $75,108 - $115,743	-3,780 Reduced 3.1%	118,327 $3.46 Million
Q4 2020 Feb 11, 2021	SELL	$13.61 - $20.3 $64,960 - $96,891	-4,773 Reduced 3.76%	122,107 $2.45 Million
Q3 2020 Nov 12, 2020	SELL	$9.58 - $15.39 $42,458 - $68,208	-4,432 Reduced 3.38%	126,880 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$6.73 - $13.06 $512,334 - $994,218	-76,127 Reduced 36.7%	131,312 $1.43 Million
Q1 2020 May 08, 2020	BUY	$7.75 - $14.96 $1,557 - $3,006	201 Added 0.1%	207,439 $1.65 Million
Q4 2019 Feb 11, 2020	BUY	$14.13 - $16.66 $110,821 - $130,664	7,843 Added 3.93%	207,238 $3.05 Million
Q3 2019 Oct 24, 2019	BUY	$14.38 - $18.31 $2.87 Million - $3.65 Million	199,395 New	199,395 $3.23 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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