Quantitative Investment Management, LLC American Eagle Outfitters Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 20,914 shares of AEO stock, worth $360,139. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,914

Holding current value

$360,139

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.88 - $22.7 $394,856 - $474,747	20,914 New	20,914 $468,000
Q4 2023 Feb 13, 2024	BUY	$16.2 - $21.33 $408,142 - $537,388	25,194 New	25,194 $533,000
Q4 2022 Feb 14, 2023	BUY	$9.87 - $16.26 $693,347 - $1.14 Million	70,248 Added 487.6%	84,655 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $743,839 - $1.05 Million	-76,448 Reduced 84.14%	14,407 $140,000
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $492,277 - $782,888	44,032 Added 94.04%	90,855 $1.02 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $773,047 - $1.19 Million	46,823 New	46,823 $786,000
Q3 2020 Nov 13, 2020	SELL	$9.58 - $15.39 $203,325 - $326,637	-21,224 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $142,837 - $277,185	21,224 New	21,224 $231,000
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $946,840 - $1.83 Million	-122,173 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.13 - $16.66 $865,462 - $1.02 Million	61,250 Added 100.54%	122,173 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $876,072 - $1.12 Million	60,923 New	60,923 $988,000
Q2 2019 Aug 14, 2019	SELL	$16.6 - $24.12 $3.22 Million - $4.67 Million	-193,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.1 - $22.17 $3.7 Million - $4.3 Million	193,800 New	193,800 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $1.12 Million - $1.41 Million	-48,500 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.73 - $25.26 $1.33 Million - $1.71 Million	-67,600 Reduced 58.23%	48,500 $1.13 Million
Q1 2018 May 15, 2018	BUY	$17.1 - $20.57 $1.99 Million - $2.39 Million	116,100 New	116,100 $2.31 Million

Others Institutions Holding AEO

# of Institutions

395

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 $3.23B
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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Quantitative Investment Management, LLC American Eagle Outfitters Inc Transaction History