Cwm, LLC American Eagle Outfitters Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Cwm, LLC holds 11,162 shares of AEO stock, worth $186,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,162

Previous 2,663 319.15%

Holding current value

$186,293

Previous $53,000 371.7%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$18.88 - $22.7 $160,461 - $192,927	8,499 Added 319.15%	11,162 $250,000
Q2 2024 Jul 09, 2024	BUY	$19.82 - $26.2 $4,598 - $6,078	232 Added 9.54%	2,663 $53,000
Q1 2024 Apr 05, 2024	BUY	$19.82 - $25.88 $20,216 - $26,397	1,020 Added 72.29%	2,431 $63,000
Q4 2023 Feb 01, 2024	SELL	$16.2 - $21.33 $534 - $703	-33 Reduced 2.29%	1,411 $30,000
Q3 2023 Oct 11, 2023	SELL	$11.88 - $17.36 $1,948 - $2,847	-164 Reduced 10.2%	1,444 $24,000
Q2 2023 Aug 03, 2023	BUY	$10.17 - $14.33 $3,122 - $4,399	307 Added 23.6%	1,608 $19,000
Q1 2023 Apr 28, 2023	SELL	$12.67 - $17.04 $164 - $221	-13 Reduced 0.99%	1,301 $17,000
Q4 2022 Feb 01, 2023	BUY	$9.87 - $16.26 $2,299 - $3,788	233 Added 21.55%	1,314 $18,000
Q3 2022 Oct 27, 2022	BUY	$9.73 - $13.8 $4,339 - $6,154	446 Added 70.24%	1,081 $11,000
Q2 2022 Jul 28, 2022	SELL	$11.18 - $17.78 $4,293 - $6,827	-384 Reduced 37.68%	635 $7,000
Q1 2022 Apr 21, 2022	SELL	$16.51 - $25.48 $55,358 - $85,434	-3,353 Reduced 76.69%	1,019 $17,000
Q4 2021 Jan 31, 2022	BUY	$22.12 - $28.79 $50,433 - $65,641	2,280 Added 108.99%	4,372 $111,000
Q1 2021 Sep 15, 2021	BUY	$19.87 - $30.62 $41,568 - $64,057	2,092 New	2,092 $79,000
Q1 2021 Apr 27, 2021	SELL	$19.87 - $30.62 $41,568 - $64,057	-2,092 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$13.61 - $20.3 $28,472 - $42,467	2,092 New	2,092 $79,000
Q4 2020 Jan 27, 2021	SELL	$13.61 - $20.3 $28,472 - $42,467	-2,092 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$9.58 - $15.39 $20,041 - $32,195	2,092 New	2,092 $79,000
Q3 2020 Oct 19, 2020	SELL	$9.58 - $15.39 $20,041 - $32,195	-2,092 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$6.73 - $13.06 $14,079 - $27,321	2,092 New	2,092 $79,000
Q2 2020 Jul 22, 2020	SELL	$6.73 - $13.06 $14,079 - $27,321	-2,092 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.75 - $14.96 $15,585 - $30,084	2,011 Added 2482.72%	2,092 $79,000
Q1 2020 Apr 28, 2020	SELL	$7.75 - $14.96 $15,585 - $30,084	-2,011 Reduced 96.13%	81 $1,000
Q4 2019 Sep 14, 2021	BUY	$14.13 - $16.66 $777 - $916	55 Added 2.7%	2,092 $79,000
Q4 2019 Jan 27, 2020	SELL	$14.13 - $16.66 $777 - $916	-55 Reduced 2.63%	2,037 $30,000
Q3 2019 Sep 14, 2021	BUY	$14.38 - $18.31 $30,082 - $38,304	2,092 New	2,092 $79,000
Q3 2019 Oct 22, 2019	SELL	$14.38 - $18.31 $30,082 - $38,304	-2,092 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$16.6 - $24.12 $34,727 - $50,459	2,092 New	2,092 $79,000
Q2 2019 Jul 31, 2019	SELL	$16.6 - $24.12 $34,727 - $50,459	-2,092 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$19.1 - $22.17 $39,842 - $46,246	2,086 Added 34766.67%	2,092 $0
Q1 2019 Apr 22, 2019	SELL	$19.1 - $22.17 $916 - $1,064	-48 Reduced 88.89%	6 $0
Q3 2018 Oct 29, 2018	BUY	$23.01 - $28.99 $1,242 - $1,565	54 New	54 $1,000

Others Institutions Holding AEO

# of Institutions

397

Shares Held

169M

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 $3.13B
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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