Panagora Asset Management Inc American Eagle Outfitters Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 966,256 shares of AEO stock, worth $16.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

966,256

Previous 955,981 1.07%

Holding current value

$16.5 Million

Previous $19.1 Million 13.43%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.88 - $22.7 $193,992 - $233,242	10,275 Added 1.07%	966,256 $21.6 Million
Q2 2024 Jul 29, 2024	BUY	$19.82 - $26.2 $3.7 Million - $4.89 Million	186,469 Added 24.23%	955,981 $19.1 Million
Q1 2024 May 07, 2024	SELL	$19.82 - $25.88 $557,100 - $727,435	-28,108 Reduced 3.52%	769,512 $19.8 Million
Q4 2023 Feb 08, 2024	BUY	$16.2 - $21.33 $669,740 - $881,824	41,342 Added 5.47%	797,620 $16.9 Million
Q3 2023 Oct 31, 2023	SELL	$11.88 - $17.36 $243,516 - $355,845	-20,498 Reduced 2.64%	756,278 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$10.17 - $14.33 $957,759 - $1.35 Million	94,175 Added 13.8%	776,776 $9.17 Million
Q1 2023 May 11, 2023	BUY	$12.67 - $17.04 $5.88 Million - $7.91 Million	464,080 Added 212.37%	682,601 $9.17 Million
Q4 2022 Feb 13, 2023	BUY	$9.87 - $16.26 $2.16 Million - $3.55 Million	218,521 New	218,521 $3.05 Million
Q4 2021 Feb 10, 2022	SELL	$22.12 - $28.79 $241,793 - $314,703	-10,931 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$25.8 - $37.61 $828,180 - $1.21 Million	-32,100 Reduced 74.6%	10,931 $282,000
Q2 2021 Aug 11, 2021	BUY	$29.07 - $37.87 $661,168 - $861,315	22,744 Added 112.11%	43,031 $1.62 Million
Q1 2021 May 12, 2021	BUY	$19.87 - $30.62 $294,016 - $453,084	14,797 Added 269.53%	20,287 $593,000
Q4 2020 Feb 10, 2021	SELL	$13.61 - $20.3 $1.17 Million - $1.75 Million	-86,104 Reduced 94.01%	5,490 $110,000
Q3 2020 Nov 13, 2020	BUY	$9.58 - $15.39 $836,046 - $1.34 Million	87,270 Added 2018.27%	91,594 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$6.73 - $13.06 $14,079 - $27,321	-2,092 Reduced 32.61%	4,324 $47,000
Q1 2020 May 14, 2020	BUY	$7.75 - $14.96 $2,937 - $5,669	379 Added 6.28%	6,416 $51,000
Q4 2019 Feb 12, 2020	SELL	$14.13 - $16.66 $3,348 - $3,948	-237 Reduced 3.78%	6,037 $89,000
Q2 2019 Aug 09, 2019	BUY	$16.6 - $24.12 $1,394 - $2,026	84 Added 1.36%	6,274 $106,000
Q2 2018 Aug 14, 2018	BUY	$19.73 - $25.26 $8,681 - $11,114	440 Added 7.65%	6,190 $144,000
Q1 2018 May 15, 2018	SELL	$17.1 - $20.57 $106,635 - $128,274	-6,236 Reduced 52.03%	5,750 $115,000
Q3 2017 Nov 14, 2017	BUY	$10.62 - $14.46 $127,291 - $173,317	11,986	11,986 $171,000

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...

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Panagora Asset Management Inc American Eagle Outfitters Inc Transaction History