Rothschild & CO Asset Management Us Inc. American Eagle Outfitters Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 613,045 shares of AEO stock, worth $11.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

613,045

Previous 650,707 5.79%

Holding current value

$11.8 Million

Previous $6.33 Million 35.18%

% of portfolio

0.13%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $371,723 - $612,384	-37,662 Reduced 5.79%	613,045 $8.56 Million
Q3 2022 Nov 07, 2022	SELL	$9.73 - $13.8 $481,372 - $682,727	-49,473 Reduced 7.07%	650,707 $6.33 Million
Q2 2022 Aug 09, 2022	SELL	$11.18 - $17.78 $137,514 - $218,694	-12,300 Reduced 1.73%	700,180 $7.83 Million
Q1 2022 May 13, 2022	SELL	$16.51 - $25.48 $3.08 Million - $4.75 Million	-186,270 Reduced 20.73%	712,480 $12 Million
Q4 2021 Feb 11, 2022	SELL	$22.12 - $28.79 $694,855 - $904,380	-31,413 Reduced 3.38%	898,750 $22.8 Million

Q3 2021 Nov 09, 2021	SELL	$25.8 - $37.61 $2.43 Million - $3.54 Million	-94,069 Reduced 9.18%	930,163 $24 Million
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $8.32 Million - $10.8 Million	-286,105 Reduced 21.83%	1,024,232 $38.4 Million
Q1 2021 May 14, 2021	SELL	$19.87 - $30.62 $7.54 Million - $11.6 Million	-379,408 Reduced 22.45%	1,310,337 $38.3 Million
Q4 2020 Feb 08, 2021	SELL	$13.61 - $20.3 $8.16 Million - $12.2 Million	-599,426 Reduced 26.19%	1,689,745 $33.9 Million
Q3 2020 Nov 09, 2020	SELL	$9.58 - $15.39 $2.71 Million - $4.35 Million	-282,904 Reduced 11.0%	2,289,171 $33.9 Million
Q2 2020 Aug 10, 2020	BUY	$6.73 - $13.06 $17.3 Million - $33.6 Million	2,572,075 New	2,572,075 $28 Million
Q4 2017 Feb 12, 2018	SELL	$12.77 - $19.37 $2.81 Million - $4.26 Million	-219,958 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$10.62 - $14.46 $2.34 Million - $3.18 Million	219,958	219,958 $3.15 Million

Others Institutions Holding AEO

# of Institutions

387

Shares Held

166M

Call Options Held

1.38M

Put Options Held

1.7M

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 $3.62B
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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Rothschild & CO Asset Management Us Inc. American Eagle Outfitters Inc Transaction History