State Street Corp American Eagle Outfitters Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, State Street Corp holds 7,141,470 shares of AEO stock, worth $132 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,141,470

Previous 7,131,727 0.14%

Holding current value

$132 Million

Previous $142 Million 12.38%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.88 - $22.7 $183,947 - $221,166	9,743 Added 0.14%	7,141,470 $160 Million
Q2 2024 Aug 14, 2024	SELL	$19.82 - $26.2 $2.36 Million - $3.13 Million	-119,278 Reduced 1.64%	7,131,727 $142 Million
Q1 2024 May 15, 2024	BUY	$19.82 - $25.88 $5.07 Million - $6.61 Million	255,575 Added 3.65%	7,251,005 $187 Million
Q4 2023 Feb 14, 2024	SELL	$16.2 - $21.33 $3.47 Million - $4.57 Million	-214,204 Reduced 2.97%	6,995,430 $148 Million
Q3 2023 Nov 14, 2023	SELL	$11.88 - $17.36 $401,781 - $587,115	-33,820 Reduced 0.47%	7,209,634 $120 Million
Q2 2023 Aug 14, 2023	BUY	$10.17 - $14.33 $4.97 Million - $7 Million	488,571 Added 7.23%	7,243,454 $85.5 Million
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $4.25 Million - $5.72 Million	335,414 Added 5.22%	6,754,883 $90.8 Million
Q4 2022 Feb 14, 2023	BUY	$9.87 - $16.26 $6.73 Million - $11.1 Million	681,695 Added 11.88%	6,419,469 $89.6 Million
Q3 2022 Nov 15, 2022	BUY	$9.73 - $13.8 $4.86 Million - $6.89 Million	499,560 Added 9.54%	5,737,774 $55.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $2.04 Million - $3.24 Million	182,264 Added 3.6%	5,238,214 $58.6 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $1.78 Million - $2.75 Million	107,813 Added 2.18%	5,055,950 $84.9 Million
Q4 2021 Feb 14, 2022	BUY	$22.12 - $28.79 $1.16 Million - $1.51 Million	52,291 Added 1.07%	4,948,137 $125 Million
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $171,105 - $249,429	-6,632 Reduced 0.14%	4,895,846 $126 Million
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $2.4 Million - $3.13 Million	82,662 Added 1.72%	4,902,478 $184 Million
Q1 2021 May 17, 2021	SELL	$19.87 - $30.62 $8.29 Million - $12.8 Million	-417,213 Reduced 7.97%	4,819,816 $141 Million
Q4 2020 Feb 16, 2021	BUY	$13.61 - $20.3 $1.66 Million - $2.48 Million	122,076 Added 2.39%	5,237,029 $105 Million
Q3 2020 Nov 10, 2020	SELL	$9.58 - $15.39 $3.4 Million - $5.47 Million	-355,273 Reduced 6.49%	5,114,953 $75.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.73 - $13.06 $903,233 - $1.75 Million	-134,210 Reduced 2.39%	5,470,226 $59.6 Million
Q1 2020 May 11, 2020	BUY	$7.75 - $14.96 $43.4 Million - $83.8 Million	5,604,436 New	5,604,436 $44.6 Million

Others Institutions Holding AEO

# of Institutions

396

Shares Held

166M

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 $3.45B
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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State Street Corp American Eagle Outfitters Inc Transaction History