Chartwell Investment Partners, LLC American Eagle Outfitters Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 24,101 shares of AEO stock, worth $414,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,101

Previous 45,657 47.21%

Holding current value

$414,537

Previous $911,000 40.72%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.88 - $22.7 $406,977 - $489,321	-21,556 Reduced 47.21%	24,101 $540,000
Q2 2024 Aug 08, 2024	SELL	$19.82 - $26.2 $147,698 - $195,242	-7,452 Reduced 14.03%	45,657 $911,000
Q1 2024 May 14, 2024	BUY	$19.82 - $25.88 $426,209 - $556,523	21,504 Added 68.04%	53,109 $1.37 Million
Q4 2023 Feb 15, 2024	BUY	$16.2 - $21.33 $512,001 - $674,134	31,605 New	31,605 $669,000
Q2 2022 Aug 01, 2022	SELL	$11.18 - $17.78 $1.78 Million - $2.84 Million	-159,605 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$16.51 - $25.48 $44,659 - $68,923	2,705 Added 1.72%	159,605 $2.68 Million
Q4 2021 Feb 15, 2022	BUY	$22.12 - $28.79 $2.08 Million - $2.7 Million	93,879 Added 148.96%	156,900 $3.97 Million
Q2 2021 Jul 19, 2021	BUY	$29.07 - $37.87 $538,928 - $702,071	18,539 Added 41.68%	63,021 $2.37 Million
Q1 2021 May 03, 2021	SELL	$19.87 - $30.62 $1.02 Million - $1.58 Million	-51,482 Reduced 53.65%	44,482 $1.3 Million
Q4 2020 Feb 09, 2021	BUY	$13.61 - $20.3 $1.31 Million - $1.95 Million	95,964 New	95,964 $1.93 Million
Q4 2018 Feb 01, 2019	SELL	$17.12 - $24.33 $1.11 Million - $1.58 Million	-65,128 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$23.01 - $28.99 $3.29 Million - $4.15 Million	-143,162 Reduced 68.73%	65,128 $1.62 Million
Q2 2018 Aug 09, 2018	SELL	$19.73 - $25.26 $8.55 Million - $11 Million	-433,564 Reduced 67.55%	208,290 $4.84 Million
Q1 2018 May 08, 2018	BUY	$17.1 - $20.57 $161,492 - $194,263	9,444 Added 1.49%	641,854 $12.1 Million
Q1 2018 May 08, 2018	SELL	$17.1 - $20.57 $161,492 - $194,263	-9,444 Reduced 1.47%	632,410 $12.6 Million
Q4 2017 Feb 08, 2018	BUY	$12.77 - $19.37 $4.63 Million - $7.02 Million	362,449 Added 129.72%	641,854 $12.1 Million
Q3 2017 Nov 08, 2017	BUY	$10.62 - $14.46 $2.97 Million - $4.04 Million	279,405	279,405 $4 Million

Others Institutions Holding AEO

# of Institutions

396

Shares Held

166M

Call Options Held

1.67M

Put Options Held

2.49M

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 $3.22B
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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Chartwell Investment Partners, LLC American Eagle Outfitters Inc Transaction History