Captrust Financial Advisors American Eagle Outfitters Inc Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 11,731 shares of AEO stock, worth $172,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,731

Previous 12,812 8.44%

Holding current value

$172,680

Previous $286,000 31.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.36 - $22.16 $17,685 - $23,954	-1,081 Reduced 8.44%	11,731 $195,000
Q3 2024 Nov 14, 2024	SELL	$18.88 - $22.7 $516,065 - $620,481	-27,334 Reduced 68.09%	12,812 $286,000
Q2 2024 Aug 14, 2024	BUY	$19.82 - $26.2 $135,291 - $178,841	6,826 Added 20.49%	40,146 $801,000
Q1 2024 May 15, 2024	BUY	$19.82 - $25.88 $51,115 - $66,744	2,579 Added 8.39%	33,320 $859,000
Q4 2023 Feb 14, 2024	BUY	$16.2 - $21.33 $87,285 - $114,926	5,388 Added 21.25%	30,741 $650,000
Q3 2023 Nov 14, 2023	SELL	$11.88 - $17.36 $118,776 - $173,565	-9,998 Reduced 28.28%	25,353 $421,000
Q2 2023 Aug 14, 2023	SELL	$10.17 - $14.33 $54,256 - $76,450	-5,335 Reduced 13.11%	35,351 $417,000
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $2,648 - $3,561	209 Added 0.52%	40,686 $546,000
Q4 2022 Feb 15, 2023	BUY	$9.87 - $16.26 $176,021 - $289,980	17,834 Added 78.76%	40,477 $565,000
Q3 2022 Nov 16, 2022	SELL	$9.73 - $13.8 $487,307 - $691,145	-50,083 Reduced 68.87%	22,643 $220,000
Q2 2022 Aug 23, 2022	SELL	$11.18 - $17.78 $42,003 - $66,799	-3,757 Reduced 4.91%	72,726 $813,000
Q2 2022 Aug 16, 2022	BUY	$11.18 - $17.78 $226,573 - $360,329	20,266 Added 36.05%	76,483 $855,000
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $7,561 - $11,669	458 Added 0.82%	56,217 $944,000
Q4 2021 Feb 14, 2022	BUY	$22.12 - $28.79 $470,050 - $611,787	21,250 Added 61.58%	55,759 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$25.8 - $37.61 $102,580 - $149,537	3,976 Added 13.02%	34,509 $890,000
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $856,605 - $1.12 Million	29,467 Added 2764.26%	30,533 $1.15 Million
Q1 2021 May 17, 2021	BUY	$19.87 - $30.62 $15,319 - $23,608	771 Added 261.36%	1,066 $31,000
Q4 2020 Feb 16, 2021	BUY	$13.61 - $20.3 $1,565 - $2,334	115 Added 63.89%	295 $6,000
Q3 2020 Nov 17, 2020	BUY	$9.58 - $15.39 $737 - $1,185	77 Added 74.76%	180 $3,000
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $693 - $1,345	103 New	103 $1,000
Q4 2018 Feb 13, 2019	SELL	$17.12 - $24.33 $85,086 - $120,920	-4,970 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$23.01 - $28.99 $114,359 - $144,080	4,970 New	4,970 $123,000

Others Institutions Holding AEO

# of Institutions

388

Shares Held

175M

Call Options Held

2.67M

Put Options Held

5.03M

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 $2.76B
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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Captrust Financial Advisors American Eagle Outfitters Inc Transaction History