Quantbot Technologies LP American Eagle Outfitters Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$10.17 - $14.33 $252,144 - $355,283	24,793 Added 180.52%	38,527 $454,000
Q1 2023 May 12, 2023	BUY	$12.67 - $17.04 $174,009 - $234,027	13,734 New	13,734 $184,000
Q3 2022 Nov 07, 2022	SELL	$9.73 - $13.8 $731,822 - $1.04 Million	-75,213 Reduced 71.33%	30,224 $294,000
Q2 2022 Aug 09, 2022	SELL	$11.18 - $17.78 $532,749 - $847,252	-47,652 Reduced 31.13%	105,437 $1.18 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $2.53 Million - $3.9 Million	153,089 New	153,089 $2.57 Million
Q4 2021 Feb 11, 2022	SELL	$22.12 - $28.79 $1.35 Million - $1.76 Million	-61,068 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.8 - $37.61 $485,710 - $708,045	18,826 Added 44.57%	61,068 $1.58 Million
Q2 2021 Aug 12, 2021	BUY	$29.07 - $37.87 $881,896 - $1.15 Million	30,337 Added 254.83%	42,242 $1.59 Million
Q1 2021 May 14, 2021	BUY	$19.87 - $30.62 $236,552 - $364,531	11,905 New	11,905 $348,000
Q3 2020 Nov 16, 2020	SELL	$9.58 - $15.39 $343,433 - $551,716	-35,849 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.73 - $13.06 $235,469 - $456,943	34,988 Added 4063.65%	35,849 $390,000
Q1 2020 May 13, 2020	SELL	$7.75 - $14.96 $1.79 Million - $3.45 Million	-230,591 Reduced 99.63%	861 $6,000
Q4 2019 Feb 10, 2020	BUY	$14.13 - $16.66 $2.76 Million - $3.25 Million	195,145 Added 537.49%	231,452 $3.4 Million
Q3 2019 Nov 12, 2019	BUY	$14.38 - $18.31 $78,140 - $99,496	5,434 Added 17.6%	36,307 $588,000
Q2 2019 Aug 13, 2019	BUY	$16.6 - $24.12 $512,491 - $744,656	30,873 New	30,873 $521,000
Q3 2018 Nov 13, 2018	SELL	$23.01 - $28.99 $1.88 Million - $2.37 Million	-81,600 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$19.73 - $25.26 $1.61 Million - $2.06 Million	81,600 New	81,600 $1.9 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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