Geode Capital Management, LLC American Eagle Outfitters Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,145,795 shares of AEO stock, worth $87.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,145,795

Previous 4,038,734 2.65%

Holding current value

$87.4 Million

Previous $104 Million 20.55%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$19.82 - $26.2 $2.12 Million - $2.8 Million	107,061 Added 2.65%	4,145,795 $82.8 Million
Q1 2024 May 13, 2024	BUY	$19.82 - $25.88 $2.5 Million - $3.26 Million	125,898 Added 3.22%	4,038,734 $104 Million
Q4 2023 Feb 13, 2024	BUY	$16.2 - $21.33 $3.08 Million - $4.05 Million	189,839 Added 5.1%	3,912,836 $82.8 Million
Q3 2023 Nov 13, 2023	BUY	$11.88 - $17.36 $1.99 Million - $2.91 Million	167,611 Added 4.71%	3,722,997 $61.8 Million
Q2 2023 Aug 11, 2023	BUY	$10.17 - $14.33 $4.23 Million - $5.96 Million	415,612 Added 13.24%	3,555,386 $42 Million
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $1.76 Million - $2.37 Million	139,160 Added 4.64%	3,139,774 $42.2 Million
Q4 2022 Feb 13, 2023	BUY	$9.87 - $16.26 $2.49 Million - $4.11 Million	252,620 Added 9.19%	3,000,614 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $405,799 - $575,542	41,706 Added 1.54%	2,747,994 $26.7 Million
Q2 2022 Aug 12, 2022	BUY	$11.18 - $17.78 $1.22 Million - $1.94 Million	109,381 Added 4.21%	2,706,288 $30.3 Million
Q1 2022 May 13, 2022	BUY	$16.51 - $25.48 $1.05 Million - $1.62 Million	63,461 Added 2.5%	2,596,907 $43.6 Million
Q4 2021 Feb 11, 2022	BUY	$22.12 - $28.79 $934,923 - $1.22 Million	42,266 Added 1.7%	2,533,446 $64.1 Million
Q3 2021 Nov 12, 2021	SELL	$25.8 - $37.61 $49,458 - $72,098	-1,917 Reduced 0.08%	2,491,180 $64.3 Million
Q2 2021 Aug 13, 2021	BUY	$29.07 - $37.87 $2.04 Million - $2.66 Million	70,274 Added 2.9%	2,493,097 $93.6 Million
Q1 2021 May 12, 2021	BUY	$19.87 - $30.62 $2.8 Million - $4.32 Million	141,055 Added 6.18%	2,422,823 $70.8 Million
Q4 2020 Feb 12, 2021	BUY	$13.61 - $20.3 $1.93 Million - $2.88 Million	141,768 Added 6.62%	2,281,768 $45.8 Million
Q3 2020 Nov 13, 2020	SELL	$9.58 - $15.39 $614,470 - $987,129	-64,141 Reduced 2.91%	2,140,000 $31.7 Million
Q2 2020 Aug 13, 2020	SELL	$6.73 - $13.06 $135,044 - $262,061	-20,066 Reduced 0.9%	2,204,141 $24 Million
Q1 2020 May 14, 2020	BUY	$7.75 - $14.96 $1.08 Million - $2.08 Million	139,217 Added 6.68%	2,224,207 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$14.13 - $16.66 $1.1 Million - $1.3 Million	77,915 Added 3.88%	2,084,990 $30.6 Million
Q3 2019 Nov 12, 2019	SELL	$14.38 - $18.31 $2.26 Million - $2.88 Million	-157,384 Reduced 7.27%	2,007,075 $32.6 Million
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $289,437 - $420,556	17,436 Added 0.81%	2,164,459 $36.6 Million
Q1 2019 May 14, 2019	BUY	$19.1 - $22.17 $5.41 Million - $6.28 Million	283,433 Added 15.21%	2,147,023 $47.6 Million
Q4 2018 Feb 13, 2019	BUY	$17.12 - $24.33 $3.82 Million - $5.43 Million	223,029 Added 13.59%	1,863,590 $36 Million
Q3 2018 Nov 13, 2018	BUY	$23.01 - $28.99 $1.99 Million - $2.51 Million	86,474 Added 5.56%	1,640,561 $40.7 Million
Q2 2018 Aug 14, 2018	SELL	$19.73 - $25.26 $573,748 - $734,560	-29,080 Reduced 1.84%	1,554,087 $36.1 Million
Q1 2018 May 15, 2018	BUY	$17.1 - $20.57 $2.64 Million - $3.17 Million	154,311 Added 10.8%	1,583,167 $31.6 Million
Q4 2017 Feb 13, 2018	SELL	$12.77 - $19.37 $2.04 Million - $3.1 Million	-159,792 Reduced 10.06%	1,428,856 $26.9 Million
Q3 2017 Nov 14, 2017	SELL	$10.62 - $14.46 $4.95 Million - $6.74 Million	-465,769 Reduced 22.67%	1,588,648 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,054,417	2,054,417 $24.8 Million

Others Institutions Holding AEO

# of Institutions

396

Shares Held

168M

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 $3.95B
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...

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Geode Capital Management, LLC American Eagle Outfitters Inc Transaction History