Profund Advisors LLC American Eagle Outfitters Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Profund Advisors LLC holds 9,600 shares of AEO stock, worth $160,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,600

Holding current value

$160,224

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.88 - $22.7 $181,248 - $217,920	9,600 New	9,600 $215,000
Q1 2024 May 08, 2024	SELL	$19.82 - $25.88 $7,987 - $10,429	-403 Reduced 3.66%	10,622 $273,000
Q4 2023 Feb 14, 2024	BUY	$16.2 - $21.33 $9,493 - $12,499	586 Added 5.61%	11,025 $233,000
Q3 2023 Nov 13, 2023	SELL	$11.88 - $17.36 $12,283 - $17,950	-1,034 Reduced 9.01%	10,439 $173,000
Q2 2023 Aug 10, 2023	SELL	$10.17 - $14.33 $1,078 - $1,518	-106 Reduced 0.92%	11,473 $135,000
Q1 2023 May 11, 2023	SELL	$12.67 - $17.04 $21,285 - $28,627	-1,680 Reduced 12.67%	11,579 $155,000
Q4 2022 Feb 02, 2023	BUY	$9.87 - $16.26 $11,054 - $18,211	1,120 Added 9.23%	13,259 $185,000
Q3 2022 Nov 04, 2022	BUY	$9.73 - $13.8 $14,886 - $21,114	1,530 Added 14.42%	12,139 $118,000
Q2 2022 Aug 01, 2022	SELL	$11.18 - $17.78 $38,369 - $61,020	-3,432 Reduced 24.44%	10,609 $119,000
Q1 2022 May 10, 2022	BUY	$16.51 - $25.48 $2,542 - $3,923	154 Added 1.11%	14,041 $236,000
Q4 2021 Feb 08, 2022	BUY	$22.12 - $28.79 $15,329 - $19,951	693 Added 5.25%	13,887 $352,000
Q3 2021 Nov 12, 2021	BUY	$25.8 - $37.61 $7,249 - $10,568	281 Added 2.18%	13,194 $340,000
Q2 2021 Aug 12, 2021	BUY	$29.07 - $37.87 $8,052 - $10,489	277 Added 2.19%	12,913 $484,000
Q1 2021 May 14, 2021	BUY	$19.87 - $30.62 $251,077 - $386,914	12,636 New	12,636 $369,000
Q3 2020 Nov 13, 2020	SELL	$9.58 - $15.39 $101,720 - $163,411	-10,618 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$6.73 - $13.06 $3,883 - $7,535	577 Added 5.75%	10,618 $116,000
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $60,364 - $116,523	-7,789 Reduced 43.68%	10,041 $80,000
Q4 2019 Feb 18, 2020	BUY	$14.13 - $16.66 $5,440 - $6,414	385 Added 2.21%	17,830 $262,000
Q3 2019 Nov 12, 2019	SELL	$14.38 - $18.31 $4,069 - $5,181	-283 Reduced 1.6%	17,445 $283,000
Q2 2019 Aug 13, 2019	SELL	$16.6 - $24.12 $22,493 - $32,682	-1,355 Reduced 7.1%	17,728 $300,000
Q1 2019 May 15, 2019	BUY	$19.1 - $22.17 $63,679 - $73,914	3,334 Added 21.17%	19,083 $423,000
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $191,110 - $271,595	-11,163 Reduced 41.48%	15,749 $304,000
Q3 2018 Nov 13, 2018	SELL	$23.01 - $28.99 $12,057 - $15,190	-524 Reduced 1.91%	26,912 $668,000
Q2 2018 Aug 13, 2018	SELL	$19.73 - $25.26 $10,851 - $13,893	-550 Reduced 1.97%	27,436 $638,000
Q1 2018 May 14, 2018	BUY	$17.1 - $20.57 $36,046 - $43,361	2,108 Added 8.15%	27,986 $558,000
Q4 2017 Feb 14, 2018	BUY	$12.77 - $19.37 $30,801 - $46,720	2,412 Added 10.28%	25,878 $487,000
Q3 2017 Nov 13, 2017	SELL	$10.62 - $14.46 $5,246 - $7,143	-494 Reduced 2.06%	23,466 $336,000
Q2 2017 Aug 11, 2017	BUY	N/A	23,960	23,960 $289,000

Others Institutions Holding AEO

# of Institutions

397

Shares Held

169M

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 $3.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC American Eagle Outfitters Inc Transaction History