Marshall Wace, LLP American Eagle Outfitters Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 2,710,620 shares of AEO stock, worth $46.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,710,620

Previous 1,343,917 101.7%

Holding current value

$46.3 Million

Previous $26.8 Million 126.35%

% of portfolio

0.08%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.88 - $22.7 $25.8 Million - $31 Million	1,366,703 Added 101.7%	2,710,620 $60.7 Million
Q2 2024 Aug 14, 2024	SELL	$19.82 - $26.2 $14.7 Million - $19.5 Million	-742,703 Reduced 35.59%	1,343,917 $26.8 Million
Q1 2024 May 15, 2024	SELL	$19.82 - $25.88 $54.8 Million - $71.5 Million	-2,763,307 Reduced 56.98%	2,086,620 $53.8 Million
Q4 2023 Feb 14, 2024	BUY	$16.2 - $21.33 $65.9 Million - $86.7 Million	4,065,547 Added 518.31%	4,849,927 $103 Million
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $9.32 Million - $13.6 Million	784,380 New	784,380 $13 Million
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $23,585 - $33,451	-2,424 Reduced 0.45%	537,870 $5.23 Million
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $2.3 Million - $3.66 Million	205,819 Added 61.53%	540,294 $6.04 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $3.51 Million - $5.42 Million	212,692 Added 174.65%	334,475 $5.62 Million
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $198,504 - $258,361	-8,974 Reduced 6.86%	121,783 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$25.8 - $37.61 $1.27 Million - $1.85 Million	49,259 Added 60.44%	130,757 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$29.07 - $37.87 $2.37 Million - $3.09 Million	81,498 New	81,498 $3.06 Million
Q1 2021 May 17, 2021	SELL	$19.87 - $30.62 $1.98 Million - $3.06 Million	-99,867 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $87,553 - $130,589	-6,433 Reduced 6.05%	99,867 $2 Million
Q3 2020 Nov 16, 2020	BUY	$9.58 - $15.39 $1.02 Million - $1.64 Million	106,300 New	106,300 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	$16.6 - $24.12 $148,022 - $215,078	-8,917 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$19.1 - $22.17 $170,314 - $197,689	8,917 New	8,917 $198,000
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $10.6 Million - $13.4 Million	-462,386 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.73 - $25.26 $9.12 Million - $11.7 Million	462,386 New	462,386 $10.8 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

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Marshall Wace, LLP American Eagle Outfitters Inc Transaction History