Glenmede Trust CO Na American Eagle Outfitters Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 442,059 shares of AEO stock, worth $8.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

442,059

Previous 400,501 10.38%

Holding current value

$8.05 Million

Previous $7.99 Million 23.88%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.88 - $22.7 $784,615 - $943,366	41,558 Added 10.38%	442,059 $9.9 Million
Q2 2024 Aug 14, 2024	SELL	$19.82 - $26.2 $157,529 - $208,237	-7,948 Reduced 1.95%	400,501 $7.99 Million
Q1 2024 May 15, 2024	BUY	$19.82 - $25.88 $8.1 Million - $10.6 Million	408,449 New	408,449 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$11.18 - $17.78 $856,678 - $1.36 Million	-76,626 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $591,916 - $913,508	35,852 Added 87.93%	76,626 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$22.12 - $28.79 $369,912 - $481,455	16,723 Added 69.53%	40,774 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $17,389 - $25,349	-674 Reduced 2.73%	24,051 $620,000
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $718,755 - $936,335	24,725 New	24,725 $927,000
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $22,334 - $33,312	-1,641 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.58 - $15.39 $2,098 - $3,370	-219 Reduced 11.77%	1,641 $24,000
Q4 2019 Feb 12, 2020	SELL	$14.13 - $16.66 $23,978 - $28,272	-1,697 Reduced 47.71%	1,860 $27,000
Q3 2019 Nov 14, 2019	SELL	$14.38 - $18.31 $1,279 - $1,629	-89 Reduced 2.44%	3,557 $57,000
Q2 2019 Aug 13, 2019	SELL	$16.6 - $24.12 $615,860 - $894,852	-37,100 Reduced 91.05%	3,646 $61,000
Q1 2019 May 14, 2019	SELL	$19.1 - $22.17 $459,412 - $533,255	-24,053 Reduced 37.12%	40,746 $903,000
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.33 $1.11 Million - $1.58 Million	64,799 New	64,799 $1.25 Million

Others Institutions Holding AEO

# of Institutions

393

Shares Held

167M

Call Options Held

1.73M

Put Options Held

2.45M

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...

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Glenmede Trust CO Na American Eagle Outfitters Inc Transaction History