Macquarie Group LTD American Eagle Outfitters Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $28.7 Million - $40.7 Million	-2,951,795 Reduced 61.27%	1,865,786 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$11.18 - $17.78 $3.99 Million - $6.34 Million	-356,497 Reduced 6.89%	4,817,581 $53.9 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $6.91 Million - $10.7 Million	418,557 Added 8.8%	5,174,078 $86.9 Million
Q4 2021 Feb 11, 2022	SELL	$22.12 - $28.79 $35.8 Million - $46.5 Million	-1,616,272 Reduced 25.37%	4,755,521 $120 Million
Q3 2021 Nov 12, 2021	SELL	$25.8 - $37.61 $14.8 Million - $21.6 Million	-575,104 Reduced 8.28%	6,371,793 $164 Million
Q2 2021 Aug 13, 2021	SELL	$29.07 - $37.87 $1.03 Million - $1.34 Million	-35,441 Reduced 0.51%	6,946,897 $261 Million
Q1 2021 May 14, 2021	BUY	$19.87 - $30.62 $42 Million - $64.8 Million	2,115,713 Added 43.47%	6,982,338 $204 Million
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $234,786 - $350,195	-17,251 Reduced 0.35%	4,866,625 $97.7 Million
Q3 2020 Nov 13, 2020	BUY	$9.58 - $15.39 $18.4 Million - $29.6 Million	1,925,020 Added 65.06%	4,883,876 $72.3 Million
Q2 2020 Aug 11, 2020	SELL	$6.73 - $13.06 $6.14 Million - $11.9 Million	-912,913 Reduced 23.58%	2,958,856 $32.3 Million
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $2.15 Million - $4.14 Million	-276,930 Reduced 6.68%	3,871,769 $30.8 Million
Q4 2019 Feb 14, 2020	BUY	$14.13 - $16.66 $6.39 Million - $7.54 Million	452,518 Added 12.24%	4,148,699 $61 Million
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $3.25 Million - $4.14 Million	226,198 Added 6.52%	3,696,181 $60 Million
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $3.53 Million - $5.13 Million	212,563 Added 6.53%	3,469,983 $58.6 Million
Q1 2019 May 15, 2019	BUY	$19.1 - $22.17 $7.78 Million - $9.04 Million	407,568 Added 14.3%	3,257,420 $72.2 Million
Q4 2018 Feb 15, 2019	BUY	$17.12 - $24.33 $12.6 Million - $17.9 Million	737,115 Added 34.89%	2,849,852 $55.1 Million
Q3 2018 Nov 15, 2018	BUY	$23.01 - $28.99 $21.6 Million - $27.3 Million	940,513 Added 80.23%	2,112,737 $52.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.73 - $25.26 $6.09 Million - $7.79 Million	308,483 Added 35.71%	1,172,224 $27.3 Million
Q1 2018 May 11, 2018	BUY	$17.1 - $20.57 $7.66 Million - $9.22 Million	448,125 Added 107.82%	863,741 $17.2 Million
Q4 2017 Feb 15, 2018	BUY	$12.77 - $19.37 $4.51 Million - $6.85 Million	353,416 Added 568.19%	415,616 $7.81 Million
Q3 2017 Nov 08, 2017	BUY	$10.62 - $14.46 $660,564 - $899,412	62,200	62,200 $889,000

Others Institutions Holding AEO

# of Institutions

396

Shares Held

166M

Call Options Held

1.67M

Put Options Held

2.49M

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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