Paloma Partners Management CO American Eagle Outfitters Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.82 - $26.2 $571,232 - $755,110	28,821 New	28,821 $575,000
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $135,278 - $215,138	12,100 New	12,100 $135,000
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $263,856 - $384,637	-10,227 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $557,882 - $726,763	-19,191 Reduced 65.24%	10,227 $384,000
Q1 2021 May 17, 2021	BUY	$19.87 - $30.62 $330,716 - $509,639	16,644 Added 130.3%	29,418 $860,000
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $20,469 - $30,531	-1,504 Reduced 10.53%	12,774 $257,000
Q3 2020 Nov 16, 2020	SELL	$9.58 - $15.39 $581,707 - $934,496	-60,721 Reduced 80.96%	14,278 $211,000
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $504,743 - $979,486	74,999 New	74,999 $817,000
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $1.06 Million - $2.05 Million	-137,355 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.13 - $16.66 $445,363 - $525,106	31,519 Added 29.78%	137,355 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $492,658 - $627,300	34,260 Added 47.87%	105,836 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $1.19 Million - $1.73 Million	71,576 New	71,576 $1.21 Million
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $665,176 - $772,092	-34,826 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.33 $596,221 - $847,316	34,826 New	34,826 $673,000
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $536,685 - $676,162	-23,324 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.73 - $25.26 $627,729 - $803,672	-31,816 Reduced 57.7%	23,324 $542,000
Q1 2018 May 15, 2018	BUY	$17.1 - $20.57 $549,286 - $660,749	32,122 Added 139.55%	55,140 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$12.77 - $19.37 $146,625 - $222,406	-11,482 Reduced 33.28%	23,018 $433,000
Q3 2017 Nov 14, 2017	BUY	$10.62 - $14.46 $366,390 - $498,870	34,500	34,500 $492,000

Others Institutions Holding AEO

# of Institutions

393

Shares Held

167M

Call Options Held

1.73M

Put Options Held

2.45M

Black Rock Inc. New York, NY

28.9M
Shares

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$388 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$179 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$177 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$130 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 $3.41B
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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