Phocas Financial Corp. American Eagle Outfitters Inc Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$9.73 - $13.8 $2.71 Million - $3.85 Million	-278,777 Reduced 95.78%	12,282 $120,000
Q2 2022 Aug 15, 2022	SELL	$11.18 - $17.78 $36,547 - $58,122	-3,269 Reduced 1.11%	291,059 $3.25 Million
Q1 2022 May 25, 2022	BUY	$16.51 - $25.48 $1.75 Million - $2.7 Million	105,946 Added 56.24%	294,328 $4.95 Million
Q4 2021 Feb 15, 2022	BUY	$22.12 - $28.79 $1.98 Million - $2.57 Million	89,439 Added 90.39%	188,382 $4.77 Million
Q3 2021 Nov 16, 2021	BUY	$25.8 - $37.61 $26,574 - $38,738	1,030 Added 1.05%	98,943 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $2.85 Million - $3.71 Million	97,913 New	97,913 $3.67 Million
Q1 2021 Jun 22, 2021	SELL	$19.87 - $30.62 $7.56 Million - $11.7 Million	-380,645 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $1.05 Million - $1.57 Million	-77,413 Reduced 16.9%	380,645 $7.64 Million
Q3 2020 Nov 13, 2020	BUY	$9.58 - $15.39 $2.25 Million - $3.62 Million	234,930 Added 105.29%	458,058 $6.78 Million
Q2 2020 Aug 24, 2020	SELL	$6.73 - $13.06 $129,518 - $251,339	-19,245 Reduced 7.94%	223,128 $2.43 Million
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $1.09 Million - $2.11 Million	-141,029 Reduced 36.78%	242,373 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $1.37 Million - $1.61 Million	-96,720 Reduced 20.14%	383,402 $5.64 Million
Q3 2019 Nov 15, 2019	SELL	$14.38 - $18.31 $4,572 - $5,822	-318 Reduced 0.07%	480,122 $7.79 Million
Q2 2019 Aug 16, 2019	BUY	$16.6 - $24.12 $823,077 - $1.2 Million	49,583 Added 11.51%	480,440 $0
Q1 2019 May 13, 2019	SELL	$19.1 - $22.17 $85,224 - $98,922	-4,462 Reduced 1.02%	430,857 $9.55 Million
Q4 2018 Feb 15, 2019	SELL	$17.12 - $24.33 $158,873 - $225,782	-9,280 Reduced 2.09%	435,319 $8.42 Million
Q3 2018 Nov 15, 2018	BUY	$23.01 - $28.99 $2.87 Million - $3.62 Million	124,920 Added 39.08%	444,599 $11 Million
Q2 2018 Aug 15, 2018	SELL	$19.73 - $25.26 $128,935 - $165,074	-6,535 Reduced 2.0%	319,679 $7.43 Million
Q1 2018 May 17, 2018	SELL	$17.1 - $20.57 $312,382 - $375,772	-18,268 Reduced 5.3%	326,214 $7,000
Q4 2017 Feb 15, 2018	SELL	$12.77 - $19.37 $1.59 Million - $2.41 Million	-124,577 Reduced 26.56%	344,482 $0
Q3 2017 Nov 17, 2017	BUY	$10.62 - $14.46 $4.98 Million - $6.78 Million	469,059	469,059 $7,000

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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