Schroder Investment Management Group American Eagle Outfitters Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$11.18 - $17.78 $1.31 Million - $2.08 Million	-116,933 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $1.93 Million - $2.98 Million	116,933 New	116,933 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $287,891 - $374,701	-13,015 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.8 - $37.61 $4.85 Million - $7.07 Million	-187,857 Reduced 93.52%	13,015 $336,000
Q2 2021 Aug 13, 2021	BUY	$29.07 - $37.87 $4.5 Million - $5.86 Million	154,841 Added 336.38%	200,872 $7.54 Million
Q1 2021 May 17, 2021	BUY	$19.87 - $30.62 $488,980 - $753,527	24,609 Added 114.88%	46,031 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$9.58 - $15.39 $357,678 - $574,601	-37,336 Reduced 63.54%	21,422 $329,000
Q2 2020 Aug 13, 2020	BUY	$6.73 - $13.06 $171,339 - $332,494	25,459 Added 76.46%	58,758 $640,000
Q1 2020 May 15, 2020	BUY	$7.75 - $14.96 $258,067 - $498,153	33,299 New	33,299 $272,000
Q2 2019 Aug 08, 2019	SELL	$16.6 - $24.12 $103,418 - $150,267	-6,230 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$19.1 - $22.17 $118,993 - $138,119	6,230 New	6,230 $138,000
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $28,419 - $40,387	-1,660 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$23.01 - $28.99 $1.58 Million - $2 Million	-68,830 Reduced 97.65%	1,660 $41,000
Q2 2018 Aug 13, 2018	SELL	$19.73 - $25.26 $7.29 Million - $9.33 Million	-369,400 Reduced 83.98%	70,490 $1.69 Million
Q1 2018 May 11, 2018	SELL	$17.1 - $20.57 $288,853 - $347,468	-16,892 Reduced 3.7%	439,890 $8.77 Million
Q4 2017 Feb 09, 2018	SELL	$12.77 - $19.37 $1.39 Million - $2.11 Million	-109,000 Reduced 19.27%	456,782 $8.59 Million
Q3 2017 Nov 09, 2017	BUY	$10.62 - $14.46 $6.01 Million - $8.18 Million	565,782	565,782 $8.04 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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