Rhumbline Advisers American Eagle Outfitters Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Rhumbline Advisers holds 514,341 shares of AEO stock, worth $9.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

514,341

Previous 536,999 4.22%

Holding current value

$9.36 Million

Previous $10.7 Million 7.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.88 - $22.7 $427,783 - $514,336	-22,658 Reduced 4.22%	514,341 $11.5 Million
Q2 2024 Aug 01, 2024	SELL	$19.82 - $26.2 $572,520 - $756,813	-28,886 Reduced 5.1%	536,999 $10.7 Million
Q1 2024 May 09, 2024	BUY	$19.82 - $25.88 $75,672 - $98,809	3,818 Added 0.68%	565,885 $14.6 Million
Q4 2023 Feb 08, 2024	SELL	$16.2 - $21.33 $590,733 - $777,798	-36,465 Reduced 6.09%	562,067 $11.9 Million
Q3 2023 Nov 09, 2023	BUY	$11.88 - $17.36 $115,984 - $169,485	9,763 Added 1.66%	598,532 $9.94 Million
Q2 2023 Aug 08, 2023	BUY	$10.17 - $14.33 $284,536 - $400,924	27,978 Added 4.99%	588,769 $6.95 Million
Q1 2023 May 11, 2023	BUY	$12.67 - $17.04 $333,753 - $448,867	26,342 Added 4.93%	560,791 $7.54 Million
Q4 2022 Feb 14, 2023	BUY	$9.87 - $16.26 $442,432 - $728,870	44,826 Added 9.16%	534,449 $7.46 Million
Q3 2022 Nov 10, 2022	SELL	$9.73 - $13.8 $321,673 - $456,228	-33,060 Reduced 6.33%	489,623 $4.76 Million
Q2 2022 Aug 11, 2022	BUY	$11.18 - $17.78 $882,392 - $1.4 Million	78,926 Added 17.79%	522,683 $5.84 Million
Q1 2022 May 12, 2022	BUY	$16.51 - $25.48 $225,939 - $348,693	13,685 Added 3.18%	443,757 $7.46 Million
Q4 2021 Feb 10, 2022	SELL	$22.12 - $28.79 $72,841 - $94,805	-3,293 Reduced 0.76%	430,072 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$25.8 - $37.61 $16,357 - $23,844	634 Added 0.15%	433,365 $11.2 Million
Q2 2021 Aug 05, 2021	SELL	$29.07 - $37.87 $2.12 Million - $2.77 Million	-73,075 Reduced 14.45%	432,731 $16.2 Million
Q1 2021 May 06, 2021	SELL	$19.87 - $30.62 $532,198 - $820,126	-26,784 Reduced 5.03%	505,806 $14.8 Million
Q4 2020 Feb 10, 2021	BUY	$13.61 - $20.3 $563,712 - $840,805	41,419 Added 8.43%	532,590 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$9.58 - $15.39 $810,305 - $1.3 Million	-84,583 Reduced 14.69%	491,171 $7.27 Million
Q2 2020 Aug 13, 2020	BUY	$6.73 - $13.06 $612,571 - $1.19 Million	91,021 Added 18.78%	575,754 $6.28 Million
Q1 2020 May 06, 2020	SELL	$7.75 - $14.96 $245,303 - $473,513	-31,652 Reduced 6.13%	484,733 $3.85 Million
Q4 2019 Feb 05, 2020	SELL	$14.13 - $16.66 $1,455 - $1,715	-103 Reduced 0.02%	516,385 $7.59 Million
Q3 2019 Oct 23, 2019	BUY	$14.38 - $18.31 $252,786 - $321,871	17,579 Added 3.52%	516,488 $8.38 Million
Q2 2019 Aug 14, 2019	SELL	$16.6 - $24.12 $68,358 - $99,326	-4,118 Reduced 0.82%	498,909 $8.43 Million
Q1 2019 May 01, 2019	SELL	$19.1 - $22.17 $697,532 - $809,648	-36,520 Reduced 6.77%	503,027 $11.2 Million
Q4 2018 Jan 31, 2019	BUY	$17.12 - $24.33 $3.18 Million - $4.51 Million	185,524 Added 52.4%	539,547 $10.4 Million
Q3 2018 Nov 07, 2018	BUY	$23.01 - $28.99 $586,985 - $739,534	25,510 Added 7.77%	354,023 $8.79 Million
Q2 2018 Aug 06, 2018	SELL	$19.73 - $25.26 $277,620 - $355,433	-14,071 Reduced 4.11%	328,513 $7.64 Million
Q1 2018 May 02, 2018	SELL	$17.1 - $20.57 $981,283 - $1.18 Million	-57,385 Reduced 14.35%	342,584 $6.83 Million
Q4 2017 Feb 09, 2018	SELL	$12.77 - $19.37 $67,144 - $101,847	-5,258 Reduced 1.3%	399,969 $7.52 Million
Q3 2017 Nov 06, 2017	BUY	$10.62 - $14.46 $4.3 Million - $5.86 Million	405,227	405,227 $5.8 Million

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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Rhumbline Advisers American Eagle Outfitters Inc Transaction History