Northwestern Mutual Investment Management Company, LLC American Eagle Outfitters Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$11.18 - $17.78 $3,320 - $5,280	297 Added 1.17%	25,783 $288,000
Q1 2022 May 09, 2022	BUY	$16.51 - $25.48 $875 - $1,350	53 Added 0.21%	25,486 $428,000
Q4 2021 Feb 03, 2022	BUY	$22.12 - $28.79 $4,888 - $6,362	221 Added 0.88%	25,433 $644,000
Q3 2021 Nov 15, 2021	BUY	$25.8 - $37.61 $1,857 - $2,707	72 Added 0.29%	25,212 $650,000
Q2 2021 Aug 13, 2021	BUY	$29.07 - $37.87 $5,581 - $7,271	192 Added 0.77%	25,140 $944,000
Q1 2021 May 14, 2021	SELL	$19.87 - $30.62 $526,117 - $810,756	-26,478 Reduced 51.49%	24,948 $729,000
Q4 2020 Feb 12, 2021	SELL	$13.61 - $20.3 $36,815 - $54,911	-2,705 Reduced 5.0%	51,426 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$6.73 - $13.06 $6,884 - $13,360	-1,023 Reduced 1.85%	54,131 $590,000
Q1 2020 May 08, 2020	BUY	$7.75 - $14.96 $75,872 - $146,458	9,790 Added 21.58%	55,154 $438,000
Q4 2019 Feb 07, 2020	BUY	$14.13 - $16.66 $1,088 - $1,282	77 Added 0.17%	45,364 $667,000
Q3 2019 Nov 06, 2019	SELL	$14.38 - $18.31 $19,772 - $25,176	-1,375 Reduced 2.95%	45,287 $735,000
Q2 2019 Aug 12, 2019	BUY	$16.6 - $24.12 $279,593 - $406,253	16,843 Added 56.48%	46,662 $789,000
Q1 2019 May 10, 2019	SELL	$19.1 - $22.17 $38,811 - $45,049	-2,032 Reduced 6.38%	29,819 $661,000
Q4 2018 Feb 13, 2019	BUY	$17.12 - $24.33 $1,575 - $2,238	92 Added 0.29%	31,851 $616,000
Q3 2018 Nov 13, 2018	SELL	$23.01 - $28.99 $28,049 - $35,338	-1,219 Reduced 3.7%	31,759 $789,000
Q2 2018 Aug 14, 2018	SELL	$19.73 - $25.26 $29,377 - $37,612	-1,489 Reduced 4.32%	32,978 $767,000
Q1 2018 May 14, 2018	BUY	$17.1 - $20.57 $212,706 - $255,870	12,439 Added 56.47%	34,467 $687,000
Q4 2017 Feb 13, 2018	BUY	$12.77 - $19.37 $332 - $503	26 Added 0.12%	22,028 $414,000
Q3 2017 Nov 13, 2017	SELL	$10.62 - $14.46 $70,442 - $95,913	-6,633 Reduced 23.16%	22,002 $315,000
Q2 2017 Aug 14, 2017	SELL	N/A	-96 Reduced 0.33%	28,635 $345,000
Q2 2017 Aug 09, 2017	BUY	N/A	28,731	28,731 $458,000

Others Institutions Holding AEO

# of Institutions

391

Shares Held

170M

Call Options Held

1.67M

Put Options Held

2.49M

Black Rock Inc. New York, NY

28.9M
Shares

$474 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$161 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$160 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$117 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 $3.07B
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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