Public Employees Retirement System Of Ohio American Eagle Outfitters Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$16.2 - $21.33 $10,368 - $13,651	-640 Reduced 11.07%	5,143 $108,000
Q3 2023 Dec 19, 2023	SELL	$11.88 - $17.36 $6,130 - $8,957	-516 Reduced 8.19%	5,783 $96,000
Q3 2023 Nov 15, 2023	SELL	$11.88 - $17.36 $6,130 - $8,957	-516 Reduced 8.19%	5,783 $96,000
Q2 2023 Dec 19, 2023	SELL	$10.17 - $14.33 $559 - $788	-55 Reduced 0.87%	6,299 $74,000
Q2 2023 Aug 15, 2023	SELL	$10.17 - $14.33 $559 - $788	-55 Reduced 0.87%	6,299 $74,000
Q1 2023 Dec 19, 2023	BUY	$12.67 - $17.04 $7,234 - $9,729	571 Added 9.87%	6,354 $85,000
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $80,505 - $108,272	6,354 New	6,354 $85,000
Q4 2021 Feb 15, 2022	SELL	$22.12 - $28.79 $260,861 - $339,520	-11,793 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.8 - $37.61 $201,394 - $293,583	7,806 Added 195.79%	11,793 $304,000
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $115,902 - $150,987	3,987 New	3,987 $150,000
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $194,344 - $229,141	-13,754 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$16.6 - $24.12 $378,944 - $550,611	-22,828 Reduced 62.4%	13,754 $232,000
Q4 2018 Feb 15, 2019	SELL	$17.12 - $24.33 $2.09 Million - $2.97 Million	-121,891 Reduced 76.92%	36,582 $707,000
Q3 2018 Nov 14, 2018	BUY	$23.01 - $28.99 $578,356 - $728,663	25,135 Added 18.85%	158,473 $3.94 Million
Q2 2018 Aug 22, 2018	BUY	$19.73 - $25.26 $2.63 Million - $3.37 Million	133,338 New	133,338 $3.1 Million

Others Institutions Holding AEO

# of Institutions

396

Shares Held

166M

Call Options Held

1.67M

Put Options Held

2.49M

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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