Rockefeller Capital Management L.P. American Eagle Outfitters Inc Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $13,970 - $20,415	1,176 Added 7.89%	16,072 $266,000
Q2 2023 Aug 14, 2023	BUY	$10.17 - $14.33 $14,248 - $20,076	1,401 Added 10.38%	14,896 $175,000
Q1 2023 May 17, 2023	SELL	$12.67 - $17.04 $443 - $596	-35 Reduced 0.26%	13,495 $180,000
Q4 2022 Mar 06, 2023	SELL	$9.87 - $16.26 $6.51 Million - $10.7 Million	-659,694 Reduced 97.99%	13,530 $188,000
Q3 2022 Nov 02, 2022	BUY	$9.73 - $13.8 $4.38 Million - $6.21 Million	449,662 Added 201.14%	673,224 $6.55 Million
Q2 2022 Aug 12, 2022	BUY	$11.18 - $17.78 $1.25 Million - $1.98 Million	111,613 Added 99.7%	223,562 $2.5 Million
Q1 2022 May 13, 2022	BUY	$16.51 - $25.48 $1.82 Million - $2.82 Million	110,487 Added 7557.25%	111,949 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$22.12 - $28.79 $13,714 - $17,849	620 Added 73.63%	1,462 $37,000
Q3 2021 Nov 12, 2021	BUY	$25.8 - $37.61 $103 - $150	4 Added 0.48%	842 $21,000
Q1 2021 May 11, 2021	SELL	$19.87 - $30.62 $123,591 - $190,456	-6,220 Reduced 88.13%	838 $24,000
Q4 2020 Feb 12, 2021	BUY	$13.61 - $20.3 $96,059 - $143,277	7,058 New	7,058 $141,000
Q2 2019 Aug 09, 2019	SELL	$16.6 - $24.12 $13,230 - $19,223	-797 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$19.1 - $22.17 $15,222 - $17,669	797 New	797 $18,000

395

169M

1.67M

2.49M

Ticker AEO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 187,334,000
Market Cap $2.92B
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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.