Kennedy Capital Management, Inc. American Eagle Outfitters Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$11.88 - $17.36 $1.89 Million - $2.76 Million	-159,271 Reduced 32.39%	332,425 $5.52 Million
Q2 2023 Aug 14, 2023	SELL	$10.17 - $14.33 $10,749 - $15,146	-1,057 Reduced 0.21%	491,696 $5.8 Million
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $788,986 - $1.06 Million	-62,272 Reduced 11.22%	492,753 $6.62 Million
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $23,618 - $38,910	-2,393 Reduced 0.43%	555,025 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $2.4 Million - $3.4 Million	-246,729 Reduced 30.68%	557,418 $5.42 Million
Q2 2022 Aug 10, 2022	BUY	$11.18 - $17.78 $2.47 Million - $3.93 Million	221,212 Added 37.95%	804,147 $8.99 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $886,504 - $1.37 Million	53,695 Added 10.15%	582,935 $9.79 Million
Q4 2021 Feb 14, 2022	BUY	$22.12 - $28.79 $2.14 Million - $2.79 Million	96,922 Added 22.42%	529,240 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $495,153 - $721,811	-19,192 Reduced 4.25%	432,318 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $7.9 Million - $10.3 Million	-271,823 Reduced 37.58%	451,510 $16.9 Million
Q1 2021 May 14, 2021	SELL	$19.87 - $30.62 $811,570 - $1.25 Million	-40,844 Reduced 5.34%	723,333 $21.2 Million
Q4 2020 Feb 12, 2021	SELL	$13.61 - $20.3 $41,973 - $62,605	-3,084 Reduced 0.4%	764,177 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$9.58 - $15.39 $913,405 - $1.47 Million	-95,345 Reduced 11.05%	767,261 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $401,101 - $778,362	59,599 Added 7.42%	862,606 $9.4 Million
Q1 2020 May 15, 2020	BUY	$7.75 - $14.96 $1.31 Million - $2.53 Million	169,236 Added 26.7%	803,007 $6.38 Million
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $167,369 - $197,337	-11,845 Reduced 1.83%	633,771 $9.32 Million
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $330,452 - $420,763	22,980 Added 3.69%	645,616 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $2.74 Million - $3.98 Million	165,203 Added 36.12%	622,636 $10.5 Million
Q1 2019 May 13, 2019	BUY	$19.1 - $22.17 $147,929 - $171,706	7,745 Added 1.72%	457,433 $10.1 Million
Q4 2018 Feb 12, 2019	BUY	$17.12 - $24.33 $5.43 Million - $7.72 Million	317,274 Added 239.61%	449,688 $8.69 Million
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $49,264 - $62,067	-2,141 Reduced 1.59%	132,414 $3.29 Million
Q2 2018 Aug 14, 2018	SELL	$19.73 - $25.26 $2.01 Million - $2.57 Million	-101,843 Reduced 43.08%	134,555 $3.13 Million
Q1 2018 May 14, 2018	SELL	$17.1 - $20.57 $7.16 Million - $8.61 Million	-418,559 Reduced 63.91%	236,398 $4.71 Million
Q4 2017 Feb 13, 2018	BUY	$12.77 - $19.37 $5.31 Million - $8.06 Million	416,043 Added 174.14%	654,957 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$10.62 - $14.46 $2.54 Million - $3.45 Million	238,914	238,914 $3.42 Million

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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