Shellback Capital, LP American Eagle Outfitters Inc Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Shellback Capital, LP holds 575,000 shares of AEO stock, worth $9.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

575,000

Previous 875,000 34.29%

Holding current value

$9.6 Million

Previous $17.5 Million 26.25%

% of portfolio

1.16%

Previous 1.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.88 - $22.7 $5.66 Million - $6.81 Million	-300,000 Reduced 34.29%	575,000 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$19.82 - $26.2 $4.96 Million - $6.55 Million	250,000 Added 40.0%	875,000 $17.5 Million
Q1 2024 May 15, 2024	BUY	$19.82 - $25.88 $10.4 Million - $13.6 Million	525,000 Added 525.0%	625,000 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$16.2 - $21.33 $2.19 Million - $2.88 Million	-135,000 Reduced 57.45%	100,000 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $2.79 Million - $4.08 Million	235,000 New	235,000 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$11.18 - $17.78 $391,300 - $622,300	-35,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.51 - $25.48 $8.92 Million - $13.8 Million	-540,000 Reduced 93.91%	35,000 $588,000
Q4 2021 Feb 14, 2022	BUY	$22.12 - $28.79 $1.66 Million - $2.16 Million	75,000 Added 15.0%	575,000 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $15 Million - $21.9 Million	-583,204 Reduced 53.84%	500,000 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $1.13 Million - $1.47 Million	38,904 Added 3.73%	1,083,204 $40.7 Million
Q1 2021 May 27, 2021	BUY	$19.87 - $30.62 $8.83 Million - $13.6 Million	444,300 Added 74.05%	1,044,300 $30.5 Million
Q4 2020 Feb 16, 2021	SELL	$13.61 - $20.3 $7.76 Million - $11.6 Million	-570,000 Reduced 48.72%	600,000 $12 Million
Q3 2020 Nov 16, 2020	BUY	$9.58 - $15.39 $3.31 Million - $5.31 Million	345,000 Added 41.82%	1,170,000 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $5.55 Million - $10.8 Million	825,000 New	825,000 $8.99 Million
Q3 2019 Nov 14, 2019	SELL	$14.38 - $18.31 $2.16 Million - $2.75 Million	-150,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $2.49 Million - $3.62 Million	150,000 New	150,000 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $20.3 Million - $28.9 Million	-1,188,430 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $3.03 Million - $3.81 Million	-131,570 Reduced 9.97%	1,188,430 $29.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.73 - $25.26 $26 Million - $33.3 Million	1,320,000 New	1,320,000 $30.7 Million
Q1 2018 May 15, 2018	SELL	$17.1 - $20.57 $5.13 Million - $6.17 Million	-300,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.77 - $19.37 $3.83 Million - $5.81 Million	300,000	300,000 $5.64 Million

Others Institutions Holding AEO

# of Institutions

397

Shares Held

169M

Call Options Held

1.67M

Put Options Held

2.49M

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 $3.13B
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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Shellback Capital, LP American Eagle Outfitters Inc Transaction History