Guggenheim Capital LLC American Eagle Outfitters Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,922 shares of AEO stock, worth $230,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,922

Previous 12,790 14.61%

Holding current value

$230,235

Previous $329,000 33.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.82 - $26.2 $37,023 - $48,941	-1,868 Reduced 14.61%	10,922 $218,000
Q1 2024 May 14, 2024	BUY	$19.82 - $25.88 $41,562 - $54,270	2,097 Added 19.61%	12,790 $329,000
Q4 2023 Feb 14, 2024	SELL	$16.2 - $21.33 $397,953 - $523,971	-24,565 Reduced 69.67%	10,693 $226,000
Q3 2023 Nov 14, 2023	SELL	$11.88 - $17.36 $56,679 - $82,824	-4,771 Reduced 11.92%	35,258 $585,000
Q2 2023 Aug 11, 2023	BUY	$10.17 - $14.33 $4,729 - $6,663	465 Added 1.18%	40,029 $472,000
Q1 2023 May 10, 2023	BUY	$12.67 - $17.04 $43,774 - $58,873	3,455 Added 9.57%	39,564 $531,000
Q4 2022 Feb 14, 2023	BUY	$9.87 - $16.26 $19,917 - $32,812	2,018 Added 5.92%	36,109 $504,000
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $331,705 - $470,455	34,091 New	34,091 $331,000
Q1 2022 May 16, 2022	SELL	$16.51 - $25.48 $138,617 - $213,930	-8,396 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.12 - $28.79 $185,719 - $241,720	8,396 New	8,396 $213,000
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $184,392 - $268,798	-7,147 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.07 - $37.87 $15,610 - $20,336	-537 Reduced 6.99%	7,147 $268,000
Q1 2021 May 13, 2021	SELL	$19.87 - $30.62 $197,269 - $303,995	-9,928 Reduced 56.37%	7,684 $225,000
Q4 2020 Feb 16, 2021	BUY	$13.61 - $20.3 $16,753 - $24,989	1,231 Added 7.51%	17,612 $353,000
Q3 2020 Nov 13, 2020	BUY	$9.58 - $15.39 $6,830 - $10,973	713 Added 4.55%	16,381 $243,000
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $105,445 - $204,624	15,668 New	15,668 $171,000
Q1 2020 Jun 02, 2020	SELL	$7.75 - $14.96 $151,938 - $293,290	-19,605 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.13 - $16.66 $277,018 - $326,619	19,605 New	19,605 $288,000
Q2 2019 Aug 14, 2019	SELL	$16.6 - $24.12 $258,677 - $375,861	-15,583 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $104,515 - $121,314	-5,472 Reduced 25.99%	15,583 $345,000
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $135,265 - $192,231	-7,901 Reduced 27.29%	21,055 $407,000
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $17,441 - $21,974	-758 Reduced 2.55%	28,956 $719,000
Q2 2018 Aug 14, 2018	SELL	$19.73 - $25.26 $6.06 Million - $7.76 Million	-307,161 Reduced 91.18%	29,714 $690,000
Q1 2018 May 15, 2018	SELL	$17.1 - $20.57 $4.22 Million - $5.08 Million	-246,863 Reduced 42.29%	336,875 $6.71 Million
Q4 2017 Feb 14, 2018	SELL	$12.77 - $19.37 $2.89 Million - $4.38 Million	-226,159 Reduced 27.92%	583,738 $11 Million
Q3 2017 Nov 14, 2017	BUY	$10.62 - $14.46 $8.6 Million - $11.7 Million	809,897	809,897 $11.6 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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Guggenheim Capital LLC American Eagle Outfitters Inc Transaction History