Dupont Capital Management Corp American Eagle Outfitters Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$9.87 - $16.26 $143,203 - $235,916	14,509 New	14,509 $0
Q1 2022 Apr 27, 2022	SELL	$16.51 - $25.48 $19,399 - $29,939	-1,175 Reduced 8.13%	13,277 $223,000
Q4 2021 Jan 31, 2022	SELL	$22.12 - $28.79 $127,455 - $165,887	-5,762 Reduced 28.5%	14,452 $366,000
Q3 2021 Nov 03, 2021	SELL	$25.8 - $37.61 $73,736 - $107,489	-2,858 Reduced 12.39%	20,214 $522,000
Q1 2021 Apr 29, 2021	SELL	$19.87 - $30.62 $94,024 - $144,893	-4,732 Reduced 17.02%	23,072 $675,000
Q4 2020 Jan 28, 2021	SELL	$13.61 - $20.3 $28,240 - $42,122	-2,075 Reduced 6.94%	27,804 $558,000
Q3 2020 Oct 29, 2020	SELL	$9.58 - $15.39 $118,638 - $190,589	-12,384 Reduced 29.3%	29,879 $443,000
Q2 2020 Jul 24, 2020	SELL	$6.73 - $13.06 $72,764 - $141,204	-10,812 Reduced 20.37%	42,263 $461,000
Q1 2020 Apr 29, 2020	BUY	$7.75 - $14.96 $242,613 - $468,322	31,305 Added 143.8%	53,075 $422,000
Q4 2019 Jan 27, 2020	SELL	$14.13 - $16.66 $35,748 - $42,149	-2,530 Reduced 10.41%	21,770 $320,000
Q3 2019 Oct 28, 2019	BUY	$14.38 - $18.31 $77,091 - $98,159	5,361 Added 28.31%	24,300 $394,000
Q2 2019 Jul 30, 2019	BUY	$16.6 - $24.12 $64,740 - $94,068	3,900 Added 25.93%	18,939 $320,000
Q1 2019 Apr 30, 2019	SELL	$19.1 - $22.17 $1.07 Million - $1.25 Million	-56,178 Reduced 78.88%	15,039 $333,000
Q4 2018 Feb 01, 2019	BUY	$17.12 - $24.33 $257,467 - $365,898	15,039 Added 26.77%	71,217 $1.38 Million
Q2 2018 Jul 30, 2018	BUY	$19.73 - $25.26 $202,784 - $259,622	10,278 Added 22.39%	56,178 $1.31 Million
Q1 2018 May 02, 2018	BUY	$17.1 - $20.57 $784,890 - $944,163	45,900 New	45,900 $915,000

Others Institutions Holding AEO

# of Institutions

396

Shares Held

168M

Call Options Held

2.9M

Put Options Held

1.4M

Black Rock Inc. New York, NY

28.9M
Shares

$610 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$441 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$213 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.48M
Shares

$200 Million
0.03% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$150 Million
0.01% of portfolio

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 $3.95B
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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