Lombard Odier Asset Management (Usa) Corp American Eagle Outfitters Inc Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 40,940 shares of AEO stock, worth $634,570. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,940

Holding current value

$634,570

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.88 - $22.7 $772,947 - $929,338	40,940 New	40,940 $917,000
Q4 2023 Feb 14, 2024	SELL	$16.2 - $21.33 $484,606 - $638,065	-29,914 Reduced 58.49%	21,233 $449,000
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $283,658 - $414,504	23,877 Added 87.56%	51,147 $849,000
Q2 2023 Aug 14, 2023	BUY	$10.17 - $14.33 $277,335 - $390,779	27,270 New	27,270 $321,000
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $193,970 - $252,459	-8,769 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.8 - $37.61 $226,240 - $329,802	8,769 New	8,769 $226,000
Q2 2021 Aug 13, 2021	SELL	$29.07 - $37.87 $10.6 Million - $13.8 Million	-365,480 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.87 - $30.62 $1.68 Million - $2.59 Million	-84,520 Reduced 18.78%	365,480 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$13.61 - $20.3 $680,500 - $1.02 Million	50,000 Added 12.5%	450,000 $9.03 Million
Q3 2020 Nov 16, 2020	BUY	$9.58 - $15.39 $3.83 Million - $6.16 Million	400,000 New	400,000 $5.92 Million
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $1.55 Million - $2.99 Million	-200,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $2.56 Million - $3.02 Million	-181,484 Reduced 47.57%	200,000 $2.94 Million
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $5.49 Million - $6.98 Million	381,484 New	381,484 $6.19 Million
Q2 2019 Aug 14, 2019	SELL	$16.6 - $24.12 $2.08 Million - $3.02 Million	-125,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.1 - $22.17 $2.39 Million - $2.77 Million	125,000 New	125,000 $2.77 Million

Others Institutions Holding AEO

# of Institutions

388

Shares Held

168M

Call Options Held

1.67M

Put Options Held

2.49M

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 $2.9B
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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Lombard Odier Asset Management (Usa) Corp American Eagle Outfitters Inc Transaction History