Quadrant Capital Group LLC American Eagle Outfitters Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,927 shares of AEO stock, worth $126,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,927

Previous 6,821 1.55%

Holding current value

$126,071

Previous $136,000 13.97%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.88 - $22.7 $2,001 - $2,406	106 Added 1.55%	6,927 $155,000
Q2 2024 Aug 12, 2024	SELL	$19.82 - $26.2 $22,000 - $29,082	-1,110 Reduced 14.0%	6,821 $136,000
Q1 2024 May 15, 2024	BUY	$19.82 - $25.88 $1,803 - $2,355	91 Added 1.16%	7,931 $204,000
Q4 2023 Feb 08, 2024	BUY	$16.2 - $21.33 $29,403 - $38,713	1,815 Added 30.12%	7,840 $165,000
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $5,215 - $7,621	439 Added 7.86%	6,025 $100,000
Q2 2023 Aug 09, 2023	SELL	$10.17 - $14.33 $10,190 - $14,358	-1,002 Reduced 15.21%	5,586 $65,000
Q1 2023 May 11, 2023	BUY	$12.67 - $17.04 $4,459 - $5,998	352 Added 5.64%	6,588 $88,000
Q4 2022 Feb 10, 2023	BUY	$9.87 - $16.26 $38,157 - $62,861	3,866 Added 163.12%	6,236 $87,000
Q3 2022 Nov 10, 2022	BUY	$9.73 - $13.8 $10,693 - $15,166	1,099 Added 86.47%	2,370 $23,000
Q2 2022 Aug 09, 2022	BUY	$11.18 - $17.78 $4,237 - $6,738	379 Added 42.49%	1,271 $14,000
Q1 2022 May 06, 2022	SELL	$16.51 - $25.48 $148 - $229	-9 Reduced 1.0%	892 $15,000
Q4 2021 Feb 01, 2022	SELL	$22.12 - $28.79 $5,906 - $7,686	-267 Reduced 22.86%	901 $23,000
Q3 2021 Nov 12, 2021	BUY	$25.8 - $37.61 $928 - $1,353	36 Added 3.18%	1,168 $30,000
Q2 2021 Aug 09, 2021	BUY	$29.07 - $37.87 $465 - $605	16 Added 1.43%	1,132 $42,000
Q2 2020 Aug 13, 2020	SELL	$6.73 - $13.06 $21,906 - $42,510	-3,255 Reduced 74.47%	1,116 $12,000
Q1 2020 May 15, 2020	BUY	$7.75 - $14.96 $19,576 - $37,788	2,526 Added 136.91%	4,371 $33,000
Q2 2019 Jul 24, 2019	SELL	$16.6 - $24.12 $37,632 - $54,680	-2,267 Reduced 55.13%	1,845 $26,000
Q1 2019 Apr 29, 2019	BUY	$19.1 - $22.17 $43,299 - $50,259	2,267 Added 122.87%	4,112 $86,000
Q4 2018 Jan 17, 2019	SELL	$17.12 - $24.33 $5,050 - $7,177	-295 Reduced 13.79%	1,845 $31,000
Q3 2018 Oct 29, 2018	BUY	$23.01 - $28.99 $49,241 - $62,038	2,140 New	2,140 $50,000
Q2 2018 Aug 09, 2018	SELL	$19.73 - $25.26 $42,222 - $54,056	-2,140 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$10.62 - $14.46 $2,400 - $3,267	226 Added 11.81%	2,140 $28,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,914	1,914 $18,000

Others Institutions Holding AEO

# of Institutions

393

Shares Held

167M

Call Options Held

1.73M

Put Options Held

2.45M

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...

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Quadrant Capital Group LLC American Eagle Outfitters Inc Transaction History