Rafferty Asset Management, LLC American Eagle Outfitters Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 21,681 shares of AEO stock, worth $394,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,681

Previous 20,101 7.86%

Holding current value

$394,594

Previous $401,000 20.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.88 - $22.7 $29,830 - $35,866	1,580 Added 7.86%	21,681 $485,000
Q2 2024 Aug 13, 2024	SELL	$19.82 - $26.2 $66,833 - $88,346	-3,372 Reduced 14.37%	20,101 $401,000
Q1 2024 May 13, 2024	SELL	$19.82 - $25.88 $124,529 - $162,604	-6,283 Reduced 21.12%	23,473 $605,000
Q4 2023 Feb 13, 2024	BUY	$16.2 - $21.33 $23,733 - $31,248	1,465 Added 5.18%	29,756 $629,000
Q3 2023 Nov 13, 2023	SELL	$11.88 - $17.36 $221,514 - $323,694	-18,646 Reduced 39.73%	28,291 $469,000
Q2 2023 Aug 11, 2023	BUY	$10.17 - $14.33 $131,487 - $185,272	12,929 Added 38.02%	46,937 $553,000
Q1 2023 May 11, 2023	BUY	$12.67 - $17.04 $129,854 - $174,642	10,249 Added 43.14%	34,008 $457,000
Q4 2022 Feb 13, 2023	SELL	$9.87 - $16.26 $164,927 - $271,704	-16,710 Reduced 41.29%	23,759 $331,000
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $162,802 - $230,901	16,732 Added 70.49%	40,469 $394,000
Q2 2022 Aug 12, 2022	SELL	$11.18 - $17.78 $80,719 - $128,371	-7,220 Reduced 23.32%	23,737 $265,000
Q1 2022 May 13, 2022	SELL	$16.51 - $25.48 $99,720 - $153,899	-6,040 Reduced 16.33%	30,957 $520,000
Q4 2021 Feb 10, 2022	BUY	$22.12 - $28.79 $35,215 - $45,833	1,592 Added 4.5%	36,997 $937,000
Q3 2021 Nov 10, 2021	BUY	$25.8 - $37.61 $152,787 - $222,726	5,922 Added 20.09%	35,405 $913,000
Q2 2021 Aug 10, 2021	BUY	$29.07 - $37.87 $147,355 - $191,963	5,069 Added 20.76%	29,483 $1.11 Million
Q1 2021 May 10, 2021	BUY	$19.87 - $30.62 $232,697 - $358,590	11,711 Added 92.19%	24,414 $714,000
Q4 2020 Feb 10, 2021	SELL	$13.61 - $20.3 $95,705 - $142,749	-7,032 Reduced 35.63%	12,703 $255,000
Q3 2020 Nov 13, 2020	BUY	$9.58 - $15.39 $47,411 - $76,165	4,949 Added 33.47%	19,735 $292,000
Q2 2020 Aug 07, 2020	BUY	$6.73 - $13.06 $99,509 - $193,105	14,786 New	14,786 $161,000
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $100,455 - $193,911	-12,962 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$14.13 - $16.66 $183,153 - $215,946	12,962 New	12,962 $191,000
Q4 2018 Feb 11, 2019	SELL	$17.12 - $24.33 $205,679 - $292,300	-12,014 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$23.01 - $28.99 $3.15 Million - $3.97 Million	-137,087 Reduced 91.94%	12,014 $298,000
Q2 2018 Aug 14, 2018	BUY	$19.73 - $25.26 $2.94 Million - $3.77 Million	149,101 New	149,101 $3.47 Million
Q1 2018 May 15, 2018	SELL	$17.1 - $20.57 $309,441 - $372,234	-18,096 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.77 - $19.37 $231,085 - $350,519	18,096	18,096 $340,000

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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Rafferty Asset Management, LLC American Eagle Outfitters Inc Transaction History