Caption Management, LLC American Eagle Outfitters Inc Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.17 - $14.33 $444,937 - $626,937	43,750 New	43,750 $516,000
Q1 2022 May 13, 2022	SELL	$16.51 - $25.48 $528,320 - $815,360	-32,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.12 - $28.79 $707,840 - $921,280	32,000 New	32,000 $811,000
Q1 2021 May 17, 2021	SELL	$19.87 - $30.62 $198,700 - $306,200	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $13.4 Million - $20 Million	-982,785 Reduced 98.99%	10,000 $200,000
Q3 2020 Nov 16, 2020	BUY	$9.58 - $15.39 $8.71 Million - $14 Million	909,685 Added 1094.69%	992,785 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$6.73 - $13.06 $685,787 - $1.33 Million	-101,900 Reduced 55.08%	83,100 $906,000
Q1 2020 May 15, 2020	BUY	$7.75 - $14.96 $725,400 - $1.4 Million	93,600 Added 102.41%	185,000 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$14.13 - $16.66 $1.29 Million - $1.52 Million	91,400 New	91,400 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$14.38 - $18.31 $395,450 - $503,524	-27,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$16.6 - $24.12 $456,500 - $663,300	27,500 New	27,500 $465,000

396

166M

1.67M

2.49M

Ticker AEO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 187,334,000
Market Cap $3.41B
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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