Kempen Capital Management N.V. American Eagle Outfitters Inc Transaction History

Kempen Capital Management N.V.

$8.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $4.71 Million - $7.77 Million	-477,650 Reduced 35.55%	865,935 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $3.63 Million - $5.14 Million	-372,694 Reduced 21.72%	1,343,585 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $5.82 Million - $9.26 Million	520,599 Added 43.54%	1,716,279 $19.2 Million
Q1 2022 May 13, 2022	BUY	$16.51 - $25.48 $6.6 Million - $10.2 Million	399,683 Added 50.21%	1,195,680 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$22.12 - $28.79 $583,149 - $758,990	26,363 Added 3.43%	795,997 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.8 - $37.61 $9.59 Million - $14 Million	371,611 Added 93.36%	769,634 $19.9 Million
Q2 2021 Aug 13, 2021	SELL	$29.07 - $37.87 $1.93 Million - $2.51 Million	-66,226 Reduced 14.27%	398,023 $14.9 Million
Q1 2021 May 14, 2021	SELL	$19.87 - $30.62 $4.99 Million - $7.69 Million	-251,290 Reduced 35.12%	464,249 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$13.61 - $20.3 $1.69 Million - $2.52 Million	124,100 Added 20.98%	715,539 $14.4 Million
Q3 2020 Nov 10, 2020	SELL	$9.58 - $15.39 $3.46 Million - $5.56 Million	-361,489 Reduced 37.93%	591,439 $8.76 Million
Q2 2020 Aug 14, 2020	SELL	$6.73 - $13.06 $6.95 Million - $13.5 Million	-1,033,061 Reduced 52.02%	952,928 $10.4 Million
Q1 2020 May 15, 2020	BUY	$7.75 - $14.96 $2.22 Million - $4.29 Million	286,500 Added 16.86%	1,985,989 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$14.13 - $16.66 $13 Million - $15.4 Million	922,698 Added 118.78%	1,699,489 $25 Million
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $3.33 Million - $4.24 Million	231,767 Added 42.52%	776,791 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $5.56 Million - $8.08 Million	335,054 Added 159.57%	545,024 $9.21 Million
Q1 2019 May 15, 2019	BUY	$19.1 - $22.17 $916,800 - $1.06 Million	48,000 Added 29.64%	209,970 $4.66 Million
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.33 $128,400 - $182,475	7,500 Added 4.86%	161,970 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	$23.01 - $28.99 $344,873 - $434,502	14,988 Added 10.75%	154,470 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$19.73 - $25.26 $2.13 Million - $2.73 Million	-108,000 Reduced 43.64%	139,482 $3.24 Million
Q1 2018 May 15, 2018	SELL	$17.1 - $20.57 $154,259 - $185,561	-9,021 Reduced 3.52%	247,482 $4.93 Million
Q4 2017 Feb 14, 2018	SELL	$12.77 - $19.37 $640,785 - $971,967	-50,179 Reduced 16.36%	256,503 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$10.62 - $14.46 $3.26 Million - $4.43 Million	306,682	306,682 $4.39 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Account