Empowered Funds, LLC American Eagle Outfitters Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$19.82 - $26.2 $927,952 - $1.23 Million	46,819 Added 27.05%	219,911 $4.39 Million
Q1 2024 May 06, 2024	BUY	$19.82 - $25.88 $3.43 Million - $4.48 Million	173,092 New	173,092 $4.46 Million
Q2 2022 Aug 01, 2022	SELL	$11.18 - $17.78 $2.64 Million - $4.2 Million	-236,387 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$16.51 - $25.48 $416,266 - $642,427	25,213 Added 11.94%	236,387 $3.97 Million
Q4 2021 Feb 10, 2022	BUY	$22.12 - $28.79 $3.48 Million - $4.53 Million	157,394 Added 292.66%	211,174 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$25.8 - $37.61 $56,734 - $82,704	2,199 Added 4.26%	53,780 $1.39 Million
Q2 2021 Aug 04, 2021	SELL	$29.07 - $37.87 $3.28 Million - $4.27 Million	-112,848 Reduced 68.63%	51,581 $1.94 Million
Q1 2020 Apr 16, 2020	BUY	$7.75 - $14.96 $1.27 Million - $2.46 Million	164,429 New	164,429 $1.31 Million
Q3 2019 Nov 01, 2019	SELL	$14.38 - $18.31 $1.68 Million - $2.14 Million	-117,109 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$16.6 - $24.12 $108,945 - $158,299	-6,563 Reduced 5.31%	117,109 $1.98 Million
Q1 2019 May 10, 2019	SELL	$19.1 - $22.17 $1.04 Million - $1.21 Million	-54,494 Reduced 30.59%	123,672 $2.74 Million
Q4 2018 Jan 22, 2019	BUY	$17.12 - $24.33 $3.05 Million - $4.33 Million	178,166 New	178,166 $3.44 Million
Q2 2018 Jul 09, 2018	SELL	$19.73 - $25.26 $3.2 Million - $4.1 Million	-162,326 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$17.1 - $20.57 $2.78 Million - $3.34 Million	162,326 New	162,326 $3.19 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-107,454 Closed	0 $0
Q1 2017 Jul 09, 2018	BUY	N/A	107,454	107,454 $1.51 Million

Others Institutions Holding AEO

# of Institutions

393

Shares Held

167M

Call Options Held

1.73M

Put Options Held

2.45M

Black Rock Inc. New York, NY

28.9M
Shares

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$388 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$179 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$177 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$130 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 $3.41B
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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