Ceredex Value Advisors LLC American Eagle Outfitters Inc Transaction History

Ceredex Value Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$6.73 - $13.06 $2.11 Million - $4.09 Million	-313,025 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$7.75 - $14.96 $21.4 Million - $41.3 Million	-2,758,200 Reduced 89.81%	313,025 $2.49 Million
Q4 2019 Feb 10, 2020	SELL	$14.13 - $16.66 $192,394 - $226,842	-13,616 Reduced 0.44%	3,071,225 $45.1 Million
Q3 2019 Nov 12, 2019	BUY	$14.38 - $18.31 $12.7 Million - $16.2 Million	885,800 Added 40.28%	3,084,841 $50 Million
Q2 2019 Aug 09, 2019	BUY	$16.6 - $24.12 $5.5 Million - $7.99 Million	331,086 Added 17.72%	2,199,041 $37.2 Million
Q1 2019 May 10, 2019	SELL	$19.1 - $22.17 $951,905 - $1.1 Million	-49,838 Reduced 2.6%	1,867,955 $41.4 Million
Q4 2018 Feb 06, 2019	SELL	$17.12 - $24.33 $826,759 - $1.17 Million	-48,292 Reduced 2.46%	1,917,793 $37.1 Million
Q3 2018 Nov 07, 2018	SELL	$23.01 - $28.99 $19.3 Million - $24.4 Million	-840,217 Reduced 29.94%	1,966,085 $48.8 Million
Q2 2018 Aug 13, 2018	SELL	$19.73 - $25.26 $4.78 Million - $6.11 Million	-242,033 Reduced 7.94%	2,806,302 $65.2 Million
Q1 2018 May 09, 2018	BUY	$17.1 - $20.57 $52.1 Million - $62.7 Million	3,048,335 New	3,048,335 $60.8 Million

396

166M

1.67M

2.49M

Ticker AEO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 187,334,000
Market Cap $3.45B
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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