Ifrah Financial Services, Inc. American Eagle Outfitters Inc Transaction History

Ifrah Financial Services, Inc.

$349 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$19.82 - $25.88 $158,322 - $206,729	7,988 New	7,988 $206,000
Q1 2022 May 03, 2022	SELL	$16.51 - $25.48 $145,106 - $223,943	-8,789 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$22.12 - $28.79 $2,101 - $2,735	-95 Reduced 1.07%	8,789 $223,000
Q3 2021 Nov 01, 2021	SELL	$25.8 - $37.61 $1,315 - $1,918	-51 Reduced 0.57%	8,884 $229,000
Q2 2021 Aug 05, 2021	SELL	$29.07 - $37.87 $41,424 - $53,964	-1,425 Reduced 13.75%	8,935 $335,000
Q1 2021 Apr 30, 2021	SELL	$19.87 - $30.62 $32,368 - $49,879	-1,629 Reduced 13.59%	10,360 $303,000
Q4 2020 Feb 05, 2021	SELL	$13.61 - $20.3 $15,406 - $22,979	-1,132 Reduced 8.63%	11,989 $241,000
Q3 2020 Nov 12, 2020	BUY	$9.58 - $15.39 $268 - $430	28 Added 0.21%	13,121 $194,000
Q2 2020 Aug 11, 2020	SELL	$6.73 - $13.06 $68,679 - $133,277	-10,205 Reduced 43.8%	13,093 $143,000
Q1 2020 May 07, 2020	BUY	$7.75 - $14.96 $2,379 - $4,592	307 Added 1.34%	23,298 $185,000
Q4 2019 Feb 06, 2020	SELL	$14.13 - $16.66 $146,627 - $172,880	-10,377 Reduced 31.1%	22,991 $338,000
Q3 2019 Nov 04, 2019	SELL	$14.38 - $18.31 $5,780 - $7,360	-402 Reduced 1.19%	33,368 $541,000
Q2 2019 Aug 06, 2019	SELL	$16.6 - $24.12 $5,893 - $8,562	-355 Reduced 1.04%	33,770 $571,000
Q1 2019 May 13, 2019	BUY	$19.1 - $22.17 $744 - $864	39 Added 0.11%	34,125 $757,000
Q4 2018 May 13, 2019	BUY	$17.12 - $24.33 $4,964 - $7,055	290 Added 0.86%	34,086 $659,000
Q3 2018 Nov 05, 2018	SELL	$23.01 - $28.99 $14,473 - $18,234	-629 Reduced 1.83%	33,796 $839,000
Q2 2018 Aug 01, 2018	BUY	$19.73 - $25.26 $157 - $202	8 Added 0.02%	34,425 $800,000
Q1 2018 May 03, 2018	SELL	$17.1 - $20.57 $5,950 - $7,158	-348 Reduced 1.0%	34,417 $686,000
Q4 2017 Feb 01, 2018	BUY	$12.77 - $19.37 $1,800 - $2,731	141 Added 0.41%	34,765 $654,000
Q3 2017 Nov 06, 2017	BUY	$10.62 - $14.46 $367,706 - $500,663	34,624	34,624 $495,000

Others Institutions Holding AEO

# of Institutions

396

Shares Held

168M

Call Options Held

2.9M

Put Options Held

1.4M

Black Rock Inc. New York, NY

28.9M
Shares

$610 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$441 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$213 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.48M
Shares

$200 Million
0.03% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$150 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 $3.95B
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...

More about AEO

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