Samlyn Capital, LLC American Eagle Outfitters Inc Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.2 - $21.33 $31.8 Million - $41.8 Million	1,961,103 New	1,961,103 $41.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.17 - $14.33 $3.76 Million - $5.3 Million	369,987 Added 55.65%	1,034,803 $12.2 Million
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $8.42 Million - $11.3 Million	664,816 New	664,816 $8.94 Million
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $4.08 Million - $6.49 Million	365,263 New	365,263 $4.08 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $25.48 $29.8 Million - $46 Million	-1,804,365 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.12 - $28.79 $10.2 Million - $13.3 Million	463,035 Added 34.52%	1,804,365 $45.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.8 - $37.61 $13.9 Million - $20.3 Million	539,392 Added 67.26%	1,341,330 $34.6 Million
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $14.6 Million - $19.1 Million	-503,867 Reduced 38.59%	801,938 $30.1 Million
Q1 2021 May 17, 2021	SELL	$19.87 - $30.62 $78.7 Million - $121 Million	-3,960,506 Reduced 75.2%	1,305,805 $38.2 Million
Q4 2020 Feb 16, 2021	BUY	$13.61 - $20.3 $14.5 Million - $21.7 Million	1,068,063 Added 25.44%	5,266,311 $106 Million
Q3 2020 Nov 16, 2020	SELL	$9.58 - $15.39 $10.9 Million - $17.4 Million	-1,132,746 Reduced 21.25%	4,198,248 $62.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $35.9 Million - $69.6 Million	5,330,994 New	5,330,994 $58.1 Million
Q4 2017 Feb 14, 2018	SELL	$12.77 - $19.37 $2.66 Million - $4.03 Million	-207,980 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$10.62 - $14.46 $2.21 Million - $3.01 Million	207,980	207,980 $2.97 Million

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

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$388 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$179 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$177 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$130 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 $3.41B
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...

More about AEO

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