Raymond James Financial Services Advisors, Inc. American Eagle Outfitters Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$9.73 - $13.8 $13,203 - $18,726	1,357 Added 10.36%	14,450 $141,000
Q2 2022 Aug 12, 2022	SELL	$11.18 - $17.78 $73,530 - $116,939	-6,577 Reduced 33.44%	13,093 $146,000
Q1 2022 May 11, 2022	BUY	$16.51 - $25.48 $20,488 - $31,620	1,241 Added 6.73%	19,670 $330,000
Q4 2021 Feb 08, 2022	BUY	$22.12 - $28.79 $131,636 - $171,329	5,951 Added 47.69%	18,429 $467,000
Q3 2021 Nov 02, 2021	BUY	$25.8 - $37.61 $131,786 - $192,111	5,108 Added 69.31%	12,478 $322,000
Q2 2021 Aug 11, 2021	BUY	$29.07 - $37.87 $214,245 - $279,101	7,370 New	7,370 $277,000
Q4 2020 Feb 12, 2021	SELL	$13.61 - $20.3 $221,679 - $330,646	-16,288 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$9.58 - $15.39 $254,981 - $409,620	-26,616 Reduced 62.04%	16,288 $241,000
Q2 2020 Jul 17, 2020	BUY	$6.73 - $13.06 $288,743 - $560,326	42,904 New	42,904 $468,000
Q1 2018 Apr 16, 2018	SELL	$17.1 - $20.57 $993,869 - $1.2 Million	-58,121 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$12.77 - $19.37 $51,488 - $78,099	-4,032 Reduced 6.49%	58,121 $1.09 Million
Q3 2017 Oct 26, 2017	SELL	$10.62 - $14.46 $4,715 - $6,420	-444 Reduced 0.71%	62,153 $889,000
Q2 2017 Aug 15, 2017	BUY	N/A	62,597	62,597 $754,000

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

$533 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$393 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$181 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$180 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$132 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 $3.45B
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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