Hodges Capital Management Inc. American Eagle Outfitters Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$16.2 - $21.33 $88,290 - $116,248	-5,450 Reduced 16.42%	27,750 $587,000
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $394,416 - $576,352	33,200 New	33,200 $551,000
Q2 2023 Aug 04, 2023	SELL	$10.17 - $14.33 $651,378 - $917,822	-64,049 Closed	0 $274,000
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $482,739 - $649,241	-38,101 Reduced 37.3%	64,049 $849,000
Q4 2022 Feb 03, 2023	SELL	$9.87 - $16.26 $84,220 - $138,746	-8,533 Reduced 7.71%	102,150 $1.43 Million
Q3 2022 Oct 21, 2022	SELL	$9.73 - $13.8 $1.97 Million - $2.79 Million	-202,482 Reduced 64.66%	110,683 $1.08 Million
Q2 2022 Jul 28, 2022	BUY	$11.18 - $17.78 $917,319 - $1.46 Million	82,050 Added 35.5%	313,165 $3.5 Million
Q1 2022 May 12, 2022	SELL	$16.51 - $25.48 $3.77 Million - $5.82 Million	-228,276 Reduced 49.69%	231,115 $3.88 Million
Q4 2021 Feb 07, 2022	SELL	$22.12 - $28.79 $3.11 Million - $4.05 Million	-140,505 Reduced 23.42%	459,391 $11.6 Million
Q3 2021 Oct 06, 2021	BUY	$25.8 - $37.61 $15.5 Million - $22.6 Million	599,896 New	599,896 $15.5 Million
Q1 2021 Apr 07, 2021	SELL	$19.87 - $30.62 $2.86 Million - $4.41 Million	-143,933 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$13.61 - $20.3 $2.35 Million - $3.5 Million	-172,486 Reduced 54.51%	143,933 $2.89 Million
Q3 2020 Oct 15, 2020	SELL	$9.58 - $15.39 $1.08 Million - $1.74 Million	-112,869 Reduced 26.29%	316,419 $4.69 Million
Q2 2020 Jul 22, 2020	SELL	$6.73 - $13.06 $940,315 - $1.82 Million	-139,720 Reduced 24.56%	429,288 $4.68 Million
Q1 2020 May 04, 2020	BUY	$7.75 - $14.96 $250,425 - $483,402	32,313 Added 6.02%	569,008 $4.52 Million
Q4 2019 Feb 04, 2020	SELL	$14.13 - $16.66 $2.53 Million - $2.98 Million	-178,924 Reduced 25.0%	536,695 $7.89 Million
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $2.08 Million - $2.65 Million	144,595 Added 25.32%	715,619 $11.6 Million
Q2 2019 Aug 22, 2019	SELL	$16.6 - $24.12 $8.77 Million - $12.7 Million	-528,449 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$19.1 - $22.17 $51,722 - $60,036	2,708 Added 0.52%	528,449 $11.7 Million
Q4 2018 Feb 08, 2019	BUY	$17.12 - $24.33 $4.25 Million - $6.04 Million	248,064 Added 89.34%	525,741 $10.2 Million
Q3 2018 Oct 29, 2018	SELL	$23.01 - $28.99 $7.5 Million - $9.44 Million	-325,739 Reduced 53.98%	277,677 $6.9 Million
Q2 2018 Jul 26, 2018	SELL	$19.73 - $25.26 $9.71 Million - $12.4 Million	-491,900 Reduced 44.91%	603,416 $14 Million
Q1 2018 May 03, 2018	SELL	$17.1 - $20.57 $715,908 - $861,183	-41,866 Reduced 3.68%	1,095,316 $21.8 Million
Q4 2017 Feb 06, 2018	SELL	$12.77 - $19.37 $3.53 Million - $5.36 Million	-276,648 Reduced 19.57%	1,137,182 $21.4 Million
Q3 2017 Nov 02, 2017	BUY	$10.62 - $14.46 $15 Million - $20.4 Million	1,413,830	1,413,830 $20.2 Million

Others Institutions Holding AEO

# of Institutions

395

Shares Held

169M

Call Options Held

1.67M

Put Options Held

2.49M

Black Rock Inc. New York, NY

28.9M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$332 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$153 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$152 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$111 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 $2.92B
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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