Invesco Ltd. American Eagle Outfitters Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,525,419 shares of AEO stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,525,419

Previous 1,277,958 19.36%

Holding current value

$22.5 Million

Previous $28.6 Million 11.17%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.36 - $22.16 $4.05 Million - $5.48 Million	247,461 Added 19.36%	1,525,419 $25.4 Million
Q3 2024 Nov 12, 2024	BUY	$18.88 - $22.7 $11.3 Million - $13.5 Million	596,841 Added 87.63%	1,277,958 $28.6 Million
Q2 2024 Aug 13, 2024	BUY	$19.82 - $26.2 $1.54 Million - $2.03 Million	77,514 Added 12.84%	681,117 $13.6 Million
Q1 2024 May 14, 2024	SELL	$19.82 - $25.88 $1.06 Million - $1.39 Million	-53,645 Reduced 8.16%	603,603 $15.6 Million
Q4 2023 Feb 12, 2024	SELL	$16.2 - $21.33 $1.17 Million - $1.54 Million	-72,240 Reduced 9.9%	657,248 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$11.88 - $17.36 $1.02 Million - $1.49 Million	-85,921 Reduced 10.54%	729,488 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$10.17 - $14.33 $659,046 - $928,626	64,803 Added 8.63%	815,409 $9.62 Million
Q1 2023 May 12, 2023	BUY	$12.67 - $17.04 $1.87 Million - $2.52 Million	147,643 Added 24.49%	750,606 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$9.87 - $16.26 $7.55 Million - $12.4 Million	-765,040 Reduced 55.92%	602,963 $8.42 Million
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $198,492 - $281,520	20,400 Added 1.51%	1,368,003 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$11.18 - $17.78 $1.51 Million - $2.4 Million	-135,047 Reduced 9.11%	1,347,603 $15.1 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $25.48 $3.86 Million - $5.96 Million	-233,826 Reduced 13.62%	1,482,650 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $23.7 Million - $30.8 Million	-1,071,530 Reduced 38.43%	1,716,476 $43.5 Million
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $2.55 Million - $3.72 Million	-99,005 Reduced 3.43%	2,788,006 $71.9 Million
Q2 2021 Aug 17, 2021	BUY	$29.07 - $37.87 $25.1 Million - $32.7 Million	862,863 Added 42.63%	2,887,011 $108 Million
Q1 2021 May 17, 2021	BUY	$19.87 - $30.62 $16.7 Million - $25.7 Million	837,954 Added 70.64%	2,024,148 $59.2 Million
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $286,422 - $427,213	-21,045 Reduced 1.74%	1,186,194 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$9.58 - $15.39 $372,202 - $597,932	-38,852 Reduced 3.12%	1,207,239 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$6.73 - $13.06 $467,674 - $907,552	-69,491 Reduced 5.28%	1,246,091 $13.6 Million
Q1 2020 May 15, 2020	BUY	$7.75 - $14.96 $1.14 Million - $2.21 Million	147,675 Added 12.64%	1,315,582 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$14.13 - $16.66 $466,586 - $550,129	33,021 Added 2.91%	1,167,907 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$14.38 - $18.31 $3.14 Million - $4 Million	-218,350 Reduced 16.14%	1,134,886 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $3.76 Million - $5.46 Million	226,450 Added 20.1%	1,353,236 $22.9 Million
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $3.18 Million - $3.69 Million	-166,314 Reduced 12.86%	1,126,786 $25 Million
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.33 $22.1 Million - $31.5 Million	1,293,100 New	1,293,100 $25 Million

Others Institutions Holding AEO

# of Institutions

386

Shares Held

175M

Call Options Held

2.67M

Put Options Held

5.03M

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 $2.76B
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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