Gsa Capital Partners LLP American Eagle Outfitters Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$19.82 - $26.2 $427,794 - $565,500	21,584 New	21,584 $431,000
Q1 2023 May 12, 2023	BUY	$12.67 - $17.04 $285,024 - $383,331	22,496 New	22,496 $302,000
Q2 2022 Aug 09, 2022	SELL	$11.18 - $17.78 $468,822 - $745,586	-41,934 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$16.51 - $25.48 $692,330 - $1.07 Million	41,934 New	41,934 $704,000
Q2 2021 Aug 05, 2021	SELL	$29.07 - $37.87 $1.79 Million - $2.34 Million	-61,671 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$19.87 - $30.62 $827,426 - $1.28 Million	41,642 Added 207.91%	61,671 $1.8 Million
Q4 2020 Feb 03, 2021	SELL	$13.61 - $20.3 $1,156 - $1,725	-85 Reduced 0.42%	20,029 $402,000
Q3 2020 Nov 06, 2020	BUY	$9.58 - $15.39 $2,979 - $4,786	311 Added 1.57%	20,114 $298,000
Q2 2020 Aug 11, 2020	BUY	$6.73 - $13.06 $47,446 - $92,073	7,050 Added 55.28%	19,803 $216,000
Q1 2020 May 12, 2020	BUY	$7.75 - $14.96 $98,835 - $190,784	12,753 New	12,753 $101,000
Q4 2019 Feb 12, 2020	SELL	$14.13 - $16.66 $362,109 - $426,945	-25,627 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.38 - $18.31 $725,931 - $924,325	-50,482 Reduced 66.33%	25,627 $416,000
Q2 2019 Aug 06, 2019	BUY	$16.6 - $24.12 $1.26 Million - $1.84 Million	76,109 New	76,109 $1.29 Million
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $726,774 - $843,590	-38,051 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$17.12 - $24.33 $790,772 - $1.12 Million	-46,190 Reduced 54.83%	38,051 $736,000
Q3 2018 Nov 13, 2018	BUY	$23.01 - $28.99 $346,024 - $435,951	15,038 Added 21.73%	84,241 $2.09 Million
Q2 2018 Aug 09, 2018	BUY	$19.73 - $25.26 $488,988 - $626,043	24,784 Added 55.8%	69,203 $1.61 Million
Q1 2018 May 11, 2018	BUY	$17.1 - $20.57 $168,965 - $203,252	9,881 Added 28.61%	44,419 $885,000
Q4 2017 Feb 14, 2018	BUY	$12.77 - $19.37 $441,050 - $669,001	34,538	34,538 $649,000

Others Institutions Holding AEO

# of Institutions

390

Shares Held

170M

Call Options Held

1.67M

Put Options Held

2.49M

Black Rock Inc. New York, NY

28.9M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$355 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$163 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$162 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$119 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 $3.12B
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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