Holocene Advisors, LP American Eagle Outfitters Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$11.88 - $17.36 $89,195 - $130,338	-7,508 Reduced 4.06%	177,394 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$10.17 - $14.33 $1.52 Million - $2.14 Million	149,208 Added 418.02%	184,902 $2.18 Million
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $2.03 Million - $2.74 Million	-160,524 Reduced 81.81%	35,694 $479,000
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $1.95 Million - $3.2 Million	-197,066 Reduced 50.11%	196,218 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $713,033 - $1.01 Million	-73,282 Reduced 15.71%	393,284 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $4.15 Million - $6.61 Million	371,492 Added 390.74%	466,566 $5.22 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $141,028 - $217,650	8,542 Added 9.87%	95,074 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$22.12 - $28.79 $1.91 Million - $2.49 Million	86,532 New	86,532 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $237,240 - $309,057	-8,161 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.87 - $30.62 $247,401 - $381,249	-12,451 Reduced 60.41%	8,161 $239,000
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $1.36 Million - $2.03 Million	-99,984 Reduced 82.91%	20,612 $414,000
Q3 2020 Nov 16, 2020	BUY	$9.58 - $15.39 $157,610 - $253,196	16,452 Added 15.8%	120,596 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$6.73 - $13.06 $620,741 - $1.2 Million	-92,235 Reduced 46.97%	104,144 $1.14 Million
Q1 2020 May 15, 2020	BUY	$7.75 - $14.96 $1.52 Million - $2.94 Million	196,379 New	196,379 $1.56 Million
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $413,438 - $479,891	-21,646 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.33 $370,579 - $526,647	21,646 New	21,646 $418,000

Others Institutions Holding AEO

# of Institutions

393

Shares Held

167M

Call Options Held

1.73M

Put Options Held

2.45M

Black Rock Inc. New York, NY

28.9M
Shares

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$388 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$179 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$177 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$130 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 $3.41B
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...

More about AEO

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