Mason Street Advisors, LLC American Eagle Outfitters Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$19.87 - $30.62 $1.59 Million - $2.45 Million	-79,879 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.61 - $20.3 $2,163 - $3,227	159 Added 0.2%	79,879 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$9.58 - $15.39 $52,996 - $85,137	-5,532 Reduced 6.49%	79,720 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $5,215 - $10,121	775 Added 0.92%	85,252 $929,000
Q4 2019 Feb 19, 2020	BUY	$14.13 - $16.66 $16,744 - $19,742	1,185 Added 1.42%	84,477 $1.24 Million
Q3 2019 Nov 05, 2019	SELL	$14.38 - $18.31 $56,326 - $71,720	-3,917 Reduced 4.49%	83,292 $1.35 Million
Q2 2019 Aug 12, 2019	SELL	$16.6 - $24.12 $31,888 - $46,334	-1,921 Reduced 2.16%	87,209 $1.47 Million
Q1 2019 May 07, 2019	BUY	$19.1 - $22.17 $16,636 - $19,310	871 Added 0.99%	89,130 $1.98 Million
Q4 2018 Feb 13, 2019	BUY	$17.12 - $24.33 $29,395 - $41,774	1,717 Added 1.98%	88,259 $1.71 Million
Q3 2018 Nov 13, 2018	BUY	$23.01 - $28.99 $11,251 - $14,176	489 Added 0.57%	86,542 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$19.73 - $25.26 $28,608 - $36,627	1,450 Added 1.71%	86,053 $2 Million
Q1 2018 May 14, 2018	BUY	$17.1 - $20.57 $29,719 - $35,750	1,738 Added 2.1%	84,603 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$12.77 - $19.37 $7,879 - $11,951	-617 Reduced 0.74%	82,865 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	$10.62 - $14.46 $886,578 - $1.21 Million	83,482	83,482 $1.19 Million

396

166M

1.67M

2.49M

Ticker AEO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 187,334,000
Market Cap $3.45B
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...

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