South Dakota Investment Council American Eagle Outfitters Inc Transaction History

South Dakota Investment Council

$4.88 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$11.88 - $17.36 $407,210 - $595,048	-34,277 Reduced 94.08%	2,155 $36,000
Q2 2023 Aug 10, 2023	SELL	$10.17 - $14.33 $5,085 - $7,165	-500 Reduced 1.35%	36,432 $430,000
Q3 2022 Nov 09, 2022	SELL	$9.73 - $13.8 $485,799 - $689,006	-49,928 Reduced 57.48%	36,932 $359,000
Q2 2022 Aug 11, 2022	SELL	$11.18 - $17.78 $120,430 - $191,526	-10,772 Reduced 11.03%	86,860 $971,000
Q1 2022 May 10, 2022	SELL	$16.51 - $25.48 $8,106 - $12,510	-491 Reduced 0.5%	97,632 $1.64 Million
Q4 2021 Feb 08, 2022	BUY	$22.12 - $28.79 $1.34 Million - $1.75 Million	60,700 Added 162.2%	98,123 $2.48 Million
Q2 2021 Aug 11, 2021	BUY	$29.07 - $37.87 $55,233 - $71,953	1,900 Added 5.35%	37,423 $1.4 Million
Q1 2021 May 13, 2021	BUY	$19.87 - $30.62 $521,051 - $802,948	26,223 Added 281.97%	35,523 $1.04 Million
Q3 2020 Nov 06, 2020	SELL	$9.58 - $15.39 $469,870 - $754,833	-49,047 Reduced 84.06%	9,300 $138,000
Q2 2020 Aug 13, 2020	SELL	$6.73 - $13.06 $1.09 Million - $2.12 Million	-162,400 Reduced 73.57%	58,347 $636,000
Q1 2020 May 11, 2020	BUY	$7.75 - $14.96 $106,229 - $205,056	13,707 Added 6.62%	220,747 $1.76 Million
Q4 2019 Feb 11, 2020	SELL	$14.13 - $16.66 $45,639 - $53,811	-3,230 Reduced 1.54%	207,040 $3.04 Million
Q3 2019 Nov 13, 2019	BUY	$14.38 - $18.31 $2.43 Million - $3.1 Million	169,070 Added 410.36%	210,270 $3.41 Million
Q2 2019 Aug 13, 2019	BUY	$16.6 - $24.12 $683,920 - $993,744	41,200 New	41,200 $696,000
Q2 2018 Aug 13, 2018	SELL	$19.73 - $25.26 $954,932 - $1.22 Million	-48,400 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$17.1 - $20.57 $783,180 - $942,106	-45,800 Reduced 48.62%	48,400 $965,000
Q4 2017 Feb 09, 2018	SELL	$12.77 - $19.37 $140,470 - $213,070	-11,000 Reduced 10.46%	94,200 $1.77 Million
Q3 2017 Nov 09, 2017	BUY	$10.62 - $14.46 $1.12 Million - $1.52 Million	105,200	105,200 $1.5 Million

Others Institutions Holding AEO

# of Institutions

396

Shares Held

168M

Call Options Held

2.9M

Put Options Held

1.4M

Black Rock Inc. New York, NY

28.9M
Shares

$610 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$441 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$213 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.48M
Shares

$200 Million
0.03% of portfolio
State Street Corp Boston, MA

7.13M
Shares

$150 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 $3.95B
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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