Cooke & Bieler LP American Eagle Outfitters Inc Transaction History

Cooke & Bieler LP

$9.55 Billion
Q2 2024

A detailed history of Cooke & Bieler LP transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 6,383,530 shares of AEO stock, worth $122 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

6,383,530

Previous 6,457,560 1.15%

Holding current value

$122 Million

Previous $167 Million 23.49%

% of portfolio

1.33%

Previous 1.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$19.82 - $26.2 $1.47 Million - $1.94 Million	-74,030 Reduced 1.15%	6,383,530 $127 Million
Q1 2024 May 10, 2024	SELL	$19.82 - $25.88 $7.86 Million - $10.3 Million	-396,370 Reduced 5.78%	6,457,560 $167 Million
Q4 2023 Jan 31, 2024	SELL	$16.2 - $21.33 $1.66 Million - $2.19 Million	-102,520 Reduced 1.47%	6,853,930 $145 Million
Q3 2023 Nov 14, 2023	SELL	$11.88 - $17.36 $12 Million - $17.5 Million	-1,010,860 Reduced 12.69%	6,956,450 $116 Million
Q2 2023 Jul 31, 2023	SELL	$10.17 - $14.33 $1.03 Million - $1.45 Million	-101,250 Reduced 1.25%	7,967,310 $94 Million
Q1 2023 May 08, 2023	SELL	$12.67 - $17.04 $3 Million - $4.04 Million	-236,930 Reduced 2.85%	8,068,560 $108 Million
Q4 2022 Feb 07, 2023	SELL	$9.87 - $16.26 $924,522 - $1.52 Million	-93,670 Reduced 1.12%	8,305,490 $116 Million
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $7.5 Million - $10.6 Million	771,320 Added 10.11%	8,399,160 $81.7 Million
Q2 2022 Jul 20, 2022	SELL	$11.18 - $17.78 $1.48 Million - $2.35 Million	-132,190 Reduced 1.7%	7,627,840 $85.3 Million
Q1 2022 May 09, 2022	BUY	$16.51 - $25.48 $30.9 Million - $47.6 Million	1,869,390 Added 31.73%	7,760,030 $130 Million
Q4 2021 Feb 09, 2022	BUY	$22.12 - $28.79 $9.44 Million - $12.3 Million	426,870 Added 7.81%	5,890,640 $149 Million
Q3 2021 Nov 12, 2021	BUY	$25.8 - $37.61 $25.5 Million - $37.2 Million	988,700 Added 22.09%	5,463,770 $141 Million
Q2 2021 Aug 12, 2021	SELL	$29.07 - $37.87 $25.4 Million - $33.1 Million	-875,022 Reduced 16.36%	4,475,070 $168 Million
Q1 2021 May 13, 2021	SELL	$19.87 - $30.62 $107 Million - $166 Million	-5,409,551 Reduced 50.28%	5,350,092 $156 Million
Q4 2020 Feb 11, 2021	SELL	$13.61 - $20.3 $5.59 Million - $8.34 Million	-410,817 Reduced 3.68%	10,759,643 $216 Million
Q3 2020 Nov 12, 2020	SELL	$9.58 - $15.39 $2.53 Million - $4.07 Million	-264,583 Reduced 2.31%	11,170,460 $165 Million
Q2 2020 Aug 07, 2020	SELL	$6.73 - $13.06 $78.6 Million - $153 Million	-11,683,689 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$6.73 - $13.06 $77 Million - $149 Million	11,435,043 New	11,435,043 $125 Million
Q1 2020 May 06, 2020	SELL	$7.75 - $14.96 $3.68 Million - $7.11 Million	-475,170 Reduced 3.91%	11,683,689 $92.9 Million
Q4 2019 Feb 11, 2020	BUY	$14.13 - $16.66 $128 Million - $151 Million	9,066,919 Added 293.24%	12,158,859 $179 Million
Q3 2019 Nov 07, 2019	BUY	$14.38 - $18.31 $3.95 Million - $5.03 Million	274,570 Added 9.75%	3,091,940 $50.2 Million
Q2 2019 Aug 12, 2019	BUY	$16.6 - $24.12 $46.8 Million - $68 Million	2,817,370 New	2,817,370 $47.6 Million

Others Institutions Holding AEO

# of Institutions

400

Shares Held

170M

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 $3.59B
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...

More about AEO

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