Man Group PLC American Eagle Outfitters Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Man Group PLC holds 2,068,524 shares of AEO stock, worth $35.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,068,524

Previous 1,415,579 46.13%

Holding current value

$35.4 Million

Previous $28.3 Million 63.99%

% of portfolio

0.13%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.88 - $22.7 $12.3 Million - $14.8 Million	652,945 Added 46.13%	2,068,524 $46.3 Million
Q2 2024 Aug 14, 2024	SELL	$19.82 - $26.2 $6.97 Million - $9.21 Million	-351,714 Reduced 19.9%	1,415,579 $28.3 Million
Q1 2024 May 15, 2024	SELL	$19.82 - $25.88 $15.4 Million - $20.1 Million	-776,217 Reduced 30.52%	1,767,293 $45.6 Million
Q4 2023 Feb 14, 2024	BUY	$16.2 - $21.33 $6.29 Million - $8.28 Million	388,202 Added 18.01%	2,543,510 $53.8 Million
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $25.1 Million - $36.7 Million	2,114,428 Added 5172.28%	2,155,308 $35.8 Million
Q2 2023 Aug 14, 2023	SELL	$10.17 - $14.33 $281,973 - $397,313	-27,726 Reduced 40.41%	40,880 $482,000
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $740,219 - $995,527	58,423 Added 573.73%	68,606 $922,000
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $43,576 - $71,787	-4,415 Reduced 30.24%	10,183 $142,000
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $234,123 - $332,055	-24,062 Reduced 62.24%	14,598 $143,000
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $432,218 - $687,374	38,660 New	38,660 $432,000
Q1 2022 May 16, 2022	SELL	$16.51 - $25.48 $255,162 - $393,793	-15,455 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $5.1 Million - $6.64 Million	-230,723 Reduced 93.72%	15,455 $391,000
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $2.78 Million - $4.06 Million	-107,944 Reduced 30.48%	246,178 $6.35 Million
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $5.07 Million - $6.6 Million	174,269 Added 96.9%	354,122 $13.3 Million
Q1 2021 May 17, 2021	BUY	$19.87 - $30.62 $519,679 - $800,835	26,154 Added 17.02%	179,853 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$13.61 - $20.3 $1.66 Million - $2.47 Million	121,912 Added 383.53%	153,699 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$9.58 - $15.39 $304,519 - $489,201	31,787 New	31,787 $471,000
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $3.76 Million - $7.26 Million	-485,419 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$14.13 - $16.66 $2.78 Million - $3.28 Million	197,092 Added 68.36%	485,419 $7.14 Million
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $889,633 - $1.13 Million	61,866 Added 27.32%	288,327 $4.68 Million
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $2.96 Million - $4.3 Million	178,085 Added 368.13%	226,461 $3.83 Million
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $4.63 Million - $5.38 Million	-242,449 Reduced 83.37%	48,376 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $3.96 Million - $5.62 Million	-231,131 Reduced 44.28%	290,825 $5.62 Million
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $4.27 Million - $5.38 Million	-185,511 Reduced 26.22%	521,956 $13 Million
Q2 2018 Aug 14, 2018	SELL	$19.73 - $25.26 $6.25 Million - $8 Million	-316,774 Reduced 30.93%	707,467 $16.4 Million
Q1 2018 May 15, 2018	BUY	$17.1 - $20.57 $17.5 Million - $21.1 Million	1,024,241 New	1,024,241 $20.4 Million

Others Institutions Holding AEO

# of Institutions

396

Shares Held

166M

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 $3.2B
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account