State Of Michigan Retirement System American Eagle Outfitters Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$11.18 - $17.78 $2,236 - $3,556	200 Added 0.51%	39,152 $438,000
Q1 2022 May 04, 2022	BUY	$16.51 - $25.48 $495 - $764	30 Added 0.08%	38,952 $654,000
Q4 2021 Jan 27, 2022	BUY	$22.12 - $28.79 $15,484 - $20,153	700 Added 1.83%	38,922 $986,000
Q3 2021 Oct 27, 2021	BUY	$25.8 - $37.61 $5,160 - $7,522	200 Added 0.53%	38,222 $986,000
Q2 2021 Jul 27, 2021	SELL	$29.07 - $37.87 $505,818 - $658,938	-17,400 Reduced 31.4%	38,022 $1.43 Million
Q1 2021 May 03, 2021	BUY	$19.87 - $30.62 $17,883 - $27,558	900 Added 1.65%	55,422 $1.62 Million
Q4 2020 Feb 01, 2021	BUY	$13.61 - $20.3 $4,083 - $6,090	300 Added 0.55%	54,522 $1.09 Million
Q3 2020 Oct 26, 2020	SELL	$9.58 - $15.39 $22,992 - $36,936	-2,400 Reduced 4.24%	54,222 $803,000
Q2 2020 Jul 29, 2020	BUY	$6.73 - $13.06 $84,441 - $163,863	12,547 Added 28.47%	56,622 $617,000
Q1 2020 May 01, 2020	BUY	$7.75 - $14.96 $338,868 - $654,126	43,725 Added 12492.86%	44,075 $350,000
Q1 2020 Apr 28, 2020	SELL	$7.75 - $14.96 $359,793 - $694,518	-46,425 Reduced 99.25%	350 $2,000
Q4 2019 Jan 24, 2020	BUY	$14.13 - $16.66 $9,891 - $11,662	700 Added 1.52%	46,775 $688,000
Q3 2019 Oct 22, 2019	SELL	$14.38 - $18.31 $34,512 - $43,944	-2,400 Reduced 4.95%	46,075 $747,000
Q2 2019 Jul 26, 2019	SELL	$16.6 - $24.12 $187,580 - $272,556	-11,300 Reduced 18.9%	48,475 $819,000
Q1 2019 May 06, 2019	SELL	$19.1 - $22.17 $5,730 - $6,651	-300 Reduced 0.5%	59,775 $1.33 Million
Q4 2018 Feb 01, 2019	SELL	$17.12 - $24.33 $37,664 - $53,525	-2,200 Reduced 3.53%	60,075 $1.16 Million
Q3 2018 Oct 26, 2018	BUY	$23.01 - $28.99 $11,505 - $14,495	500 Added 0.81%	62,275 $1.55 Million
Q2 2018 Aug 08, 2018	BUY	$19.73 - $25.26 $7,892 - $10,104	400 Added 0.65%	61,775 $1.44 Million
Q1 2018 May 08, 2018	BUY	$17.1 - $20.57 $15,390 - $18,513	900 Added 1.49%	61,375 $1.22 Million
Q4 2017 Feb 01, 2018	SELL	$12.77 - $19.37 $35,756 - $54,236	-2,800 Reduced 4.43%	60,475 $1.14 Million
Q3 2017 Oct 19, 2017	BUY	$10.62 - $14.46 $671,980 - $914,956	63,275	63,275 $905,000

Others Institutions Holding AEO

# of Institutions

393

Shares Held

167M

Call Options Held

1.73M

Put Options Held

2.45M

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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