First Dallas Securities Inc. American Eagle Outfitters Inc Transaction History

First Dallas Securities Inc.

$226 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $19,005 - $25,560	-1,500 Reduced 6.0%	23,480 $316,000
Q4 2022 Feb 03, 2023	SELL	$9.87 - $16.26 $101,167 - $166,665	-10,250 Reduced 29.09%	24,980 $349,000
Q3 2022 Oct 21, 2022	SELL	$9.73 - $13.8 $778,837 - $1.1 Million	-80,045 Reduced 69.44%	35,230 $343,000
Q2 2022 Jul 28, 2022	BUY	$11.18 - $17.78 $354,965 - $564,515	31,750 Added 38.01%	115,275 $1.29 Million
Q1 2022 May 12, 2022	BUY	$16.51 - $25.48 $586,220 - $904,718	35,507 Added 73.95%	83,525 $1.4 Million
Q4 2021 Feb 07, 2022	BUY	$22.12 - $28.79 $840,958 - $1.09 Million	38,018 Added 380.18%	48,018 $1.22 Million
Q3 2021 Oct 06, 2021	BUY	$25.8 - $37.61 $258,000 - $376,100	10,000 New	10,000 $258,000
Q1 2021 May 26, 2021	SELL	$19.87 - $30.62 $329,842 - $508,292	-16,600 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$13.61 - $20.3 $90,506 - $134,995	-6,650 Reduced 28.6%	16,600 $333,000
Q3 2020 Oct 15, 2020	SELL	$9.58 - $15.39 $222,256 - $357,048	-23,200 Reduced 49.95%	23,250 $344,000
Q1 2020 May 04, 2020	BUY	$7.75 - $14.96 $201,112 - $388,212	25,950 Added 126.59%	46,450 $369,000
Q4 2019 Feb 04, 2020	BUY	$14.13 - $16.66 $127,170 - $149,940	9,000 Added 78.26%	20,500 $301,000
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $165,370 - $210,564	11,500 New	11,500 $187,000
Q2 2019 Aug 22, 2019	SELL	$16.6 - $24.12 $166,830 - $242,406	-10,050 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$19.1 - $22.17 $191,955 - $222,808	10,050 New	10,050 $223,000
Q2 2018 Jul 31, 2018	SELL	$19.73 - $25.26 $570,197 - $730,014	-28,900 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$17.1 - $20.57 $494,190 - $594,473	28,900 New	28,900 $576,000
Q4 2017 Feb 07, 2018	SELL	$12.77 - $19.37 $459,847 - $697,513	-36,010 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$10.62 - $14.46 $80,712 - $109,896	7,600 Added 26.75%	36,010 $515,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,410	28,410 $442,000

Others Institutions Holding AEO

# of Institutions

396

Shares Held

166M

Call Options Held

1.67M

Put Options Held

2.49M

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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