Keybank National Association American Eagle Outfitters Inc Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$16.51 - $25.48 $288,281 - $444,906	-17,461 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$22.12 - $28.79 $16,258 - $21,160	-735 Reduced 4.04%	17,461 $442,000
Q3 2021 Nov 08, 2021	BUY	$25.8 - $37.61 $94,350 - $137,539	3,657 Added 25.15%	18,196 $469,000
Q2 2021 Aug 12, 2021	SELL	$29.07 - $37.87 $345,555 - $450,160	-11,887 Reduced 44.98%	14,539 $546,000
Q1 2021 May 07, 2021	SELL	$19.87 - $30.62 $301,010 - $463,862	-15,149 Reduced 36.44%	26,426 $773,000
Q4 2020 Feb 09, 2021	SELL	$13.61 - $20.3 $15,147 - $22,593	-1,113 Reduced 2.61%	41,575 $834,000
Q3 2020 Oct 29, 2020	SELL	$9.58 - $15.39 $27,446 - $44,092	-2,865 Reduced 6.29%	42,688 $632,000
Q2 2020 Aug 10, 2020	SELL	$6.73 - $13.06 $69,043 - $133,982	-10,259 Reduced 18.38%	45,553 $497,000
Q1 2020 May 13, 2020	SELL	$7.75 - $14.96 $16,337 - $31,535	-2,108 Reduced 3.64%	55,812 $444,000
Q4 2019 Feb 05, 2020	SELL	$14.13 - $16.66 $1,455 - $1,715	-103 Reduced 0.18%	57,920 $851,000
Q3 2019 Nov 04, 2019	BUY	$14.38 - $18.31 $224,716 - $286,130	15,627 Added 36.86%	58,023 $941,000
Q2 2019 Aug 01, 2019	SELL	$16.6 - $24.12 $9,926 - $14,423	-598 Reduced 1.39%	42,396 $716,000
Q1 2019 May 08, 2019	SELL	$19.1 - $22.17 $10,294 - $11,949	-539 Reduced 1.24%	42,994 $953,000
Q4 2018 Jan 30, 2019	BUY	$17.12 - $24.33 $151,203 - $214,882	8,832 Added 25.45%	43,533 $841,000
Q3 2018 Nov 08, 2018	SELL	$23.01 - $28.99 $298,554 - $376,145	-12,975 Reduced 27.21%	34,701 $862,000
Q2 2018 Aug 08, 2018	SELL	$19.73 - $25.26 $194,518 - $249,038	-9,859 Reduced 17.14%	47,676 $1.11 Million
Q1 2018 May 15, 2018	SELL	$17.1 - $20.57 $149,146 - $179,411	-8,722 Reduced 13.16%	57,535 $1.15 Million
Q4 2017 Feb 08, 2018	BUY	$12.77 - $19.37 $103,385 - $156,819	8,096 Added 13.92%	66,257 $1.25 Million
Q3 2017 Nov 02, 2017	SELL	$10.62 - $14.46 $10,609 - $14,445	-999 Reduced 1.69%	58,161 $832,000
Q2 2017 May 14, 2018	SELL	N/A	-2,582 Reduced 4.18%	59,160 $713,000
Q1 2017 May 14, 2018	SELL	N/A	-5,133 Reduced 7.68%	61,742 $866,000
Q4 2016 May 14, 2018	BUY	N/A	66,875	66,875 $1.01 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

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$459 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$222 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.48M
Shares

$208 Million
0.03% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$157 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 $4.11B
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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