Meeder Asset Management Inc American Eagle Outfitters Inc Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $2,014 - $2,856	207 Added 47.92%	639 $6,000
Q2 2022 Aug 08, 2022	SELL	$11.18 - $17.78 $28,397 - $45,161	-2,540 Reduced 85.46%	432 $5,000
Q1 2022 May 10, 2022	BUY	$16.51 - $25.48 $49,067 - $75,726	2,972 New	2,972 $51,000
Q4 2021 Feb 11, 2022	SELL	$22.12 - $28.79 $150,128 - $195,397	-6,787 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$25.8 - $37.61 $101,523 - $147,995	3,935 Added 137.97%	6,787 $176,000
Q2 2021 Aug 09, 2021	BUY	$29.07 - $37.87 $53,488 - $69,680	1,840 Added 181.82%	2,852 $107,000
Q1 2021 Apr 28, 2021	BUY	$19.87 - $30.62 $20,108 - $30,987	1,012 New	1,012 $29,000
Q4 2020 Feb 09, 2021	SELL	$13.61 - $20.3 $13 - $20	-1 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$9.58 - $15.39 $10,528 - $16,913	-1,099 Reduced 99.91%	1 $0
Q2 2020 Aug 11, 2020	SELL	$6.73 - $13.06 $383 - $744	-57 Reduced 4.93%	1,100 $12,000
Q4 2019 Feb 13, 2020	SELL	$14.13 - $16.66 $5,510 - $6,497	-390 Reduced 25.21%	1,157 $17,000
Q3 2019 Oct 17, 2019	SELL	$14.38 - $18.31 $11,978 - $15,252	-833 Reduced 35.0%	1,547 $25,000
Q2 2019 Aug 05, 2019	SELL	$16.6 - $24.12 $64,291 - $93,416	-3,873 Reduced 61.94%	2,380 $41,000
Q1 2019 Apr 16, 2019	BUY	$19.1 - $22.17 $97,333 - $112,978	5,096 Added 440.45%	6,253 $139,000
Q4 2018 Jan 17, 2019	SELL	$17.12 - $24.33 $108,386 - $154,033	-6,331 Reduced 84.55%	1,157 $22,000
Q3 2018 Nov 02, 2018	BUY	$23.01 - $28.99 $79,660 - $100,363	3,462 Added 85.99%	7,488 $0
Q2 2018 Jul 24, 2018	BUY	$19.73 - $25.26 $3,650 - $4,673	185 Added 4.82%	4,026 $0
Q1 2018 May 03, 2018	BUY	$17.1 - $20.57 $54,514 - $65,577	3,188 Added 488.21%	3,841 $76,000
Q4 2017 Feb 02, 2018	SELL	$12.77 - $19.37 $7,610 - $11,544	-596 Reduced 47.72%	653 $12,000
Q3 2017 Oct 20, 2017	BUY	$10.62 - $14.46 $13,264 - $18,060	1,249	1,249 $18,000

Others Institutions Holding AEO

# of Institutions

396

Shares Held

168M

Call Options Held

2.9M

Put Options Held

1.4M

Black Rock Inc. New York, NY

28.9M
Shares

$610 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$441 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$213 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.48M
Shares

$200 Million
0.03% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$150 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 $3.95B
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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