Patriot Financial Group Insurance Agency, LLC American Eagle Outfitters Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$11.18 - $17.78 $1,118 - $1,778	-100 Reduced 15.38%	550 $6,000
Q1 2022 May 11, 2022	SELL	$16.51 - $25.48 $57,438 - $88,644	-3,479 Reduced 84.26%	650 $11,000
Q4 2021 Jan 10, 2022	BUY	$22.12 - $28.79 $40,059 - $52,138	1,811 Added 78.13%	4,129 $105,000
Q3 2021 Nov 24, 2021	BUY	$25.8 - $37.61 $39,680 - $57,844	1,538 Added 197.18%	2,318 $60,000
Q2 2021 Jul 30, 2021	BUY	$29.07 - $37.87 $22,674 - $29,538	780 New	780 $29,000
Q4 2019 Jan 22, 2020	SELL	$14.13 - $16.66 $4,239 - $4,998	-300 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$23.01 - $28.99 $6,903 - $8,697	300 New	300 $7,000
Q2 2018 Aug 14, 2018	SELL	$19.73 - $25.26 $7,201 - $9,219	-365 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$17.1 - $20.57 $3,625 - $4,360	-212 Reduced 36.74%	365 $7,000
Q4 2017 Feb 14, 2018	SELL	$12.77 - $19.37 $3,920 - $5,946	-307 Reduced 34.73%	577 $11,000
Q3 2017 Oct 26, 2017	SELL	$10.62 - $14.46 $2,601 - $3,542	-245 Reduced 21.7%	884 $12,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,129	1,129 $13,000

Others Institutions Holding AEO

# of Institutions

388

Shares Held

175M

Call Options Held

2.67M

Put Options Held

5.03M

Black Rock Inc. New York, NY

28.9M
Shares

$398 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$292 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.2M
Shares

$141 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.93M
Shares

$137 Million
0.03% of portfolio
State Street Corp Boston, MA

7.38M
Shares

$102 Million
0.0% 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 $2.58B
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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