Canada Pension Plan Investment Board American Eagle Outfitters Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 253,100 shares of AEO stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,100

Previous 490,900 48.44%

Holding current value

$4.83 Million

Previous $12.7 Million 60.1%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.82 - $26.2 $4.71 Million - $6.23 Million	-237,800 Reduced 48.44%	253,100 $5.05 Million
Q1 2024 May 14, 2024	BUY	$19.82 - $25.88 $8.95 Million - $11.7 Million	451,500 Added 1145.94%	490,900 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$16.2 - $21.33 $638,280 - $840,401	39,400 New	39,400 $833,000
Q1 2023 May 12, 2023	BUY	$12.67 - $17.04 $467,523 - $628,776	36,900 New	36,900 $495,000
Q2 2022 Aug 12, 2022	SELL	$11.18 - $17.78 $24,596 - $39,116	-2,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.51 - $25.48 $36,322 - $56,056	2,200 New	2,200 $37,000
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $1.08 Million - $1.41 Million	-49,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $1.8 Million - $2.35 Million	-62,000 Reduced 55.86%	49,000 $1.84 Million
Q1 2021 May 17, 2021	BUY	$19.87 - $30.62 $2.21 Million - $3.4 Million	111,000 New	111,000 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$6.73 - $13.06 $1.52 Million - $2.96 Million	-226,400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.75 - $14.96 $241,025 - $465,256	-31,100 Reduced 12.08%	226,400 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $963,666 - $1.14 Million	-68,200 Reduced 20.94%	257,500 $3.79 Million
Q3 2019 Nov 12, 2019	SELL	$14.38 - $18.31 $6.01 Million - $7.65 Million	-417,600 Reduced 56.18%	325,700 $5.28 Million
Q2 2019 Aug 12, 2019	BUY	$16.6 - $24.12 $429,325 - $623,815	25,863 Added 3.6%	743,300 $12.6 Million
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $21.9 Million - $25.4 Million	-1,144,263 Reduced 61.46%	717,437 $15.9 Million
Q4 2018 Feb 06, 2019	BUY	$17.12 - $24.33 $10.7 Million - $15.3 Million	627,700 Added 50.87%	1,861,700 $36 Million
Q3 2018 Nov 09, 2018	BUY	$23.01 - $28.99 $692,601 - $872,599	30,100 Added 2.5%	1,234,000 $30.6 Million
Q2 2018 Aug 07, 2018	BUY	$19.73 - $25.26 $10.3 Million - $13.2 Million	523,100 Added 76.84%	1,203,900 $28 Million
Q1 2018 May 14, 2018	BUY	$17.1 - $20.57 $2.84 Million - $3.41 Million	166,000 Added 32.25%	680,800 $13.6 Million
Q4 2017 Feb 14, 2018	BUY	$12.77 - $19.37 $669,148 - $1.01 Million	52,400 Added 11.33%	514,800 $9.68 Million
Q3 2017 Oct 30, 2017	BUY	$10.62 - $14.46 $593,658 - $808,314	55,900 Added 13.75%	462,400 $6.61 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-24,500 Reduced 5.68%	406,500 $4.9 Million
Q1 2017 Jan 31, 2018	BUY	N/A	431,000	431,000 $6.05 Million

Others Institutions Holding AEO

# of Institutions

401

Shares Held

171M

Call Options Held

2.9M

Put Options Held

1.4M

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 $3.58B
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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Canada Pension Plan Investment Board American Eagle Outfitters Inc Transaction History