Strs Ohio American Eagle Outfitters Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Strs Ohio holds 156,100 shares of AEO stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,100

Previous 195,400 20.11%

Holding current value

$2.84 Million

Previous $3.9 Million 10.36%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.88 - $22.7 $741,984 - $892,110	-39,300 Reduced 20.11%	156,100 $3.5 Million
Q2 2024 Aug 05, 2024	BUY	$19.82 - $26.2 $2.82 Million - $3.73 Million	142,300 Added 267.98%	195,400 $3.9 Million
Q1 2024 May 13, 2024	SELL	$19.82 - $25.88 $140,722 - $183,748	-7,100 Reduced 11.79%	53,100 $1.37 Million
Q4 2023 Jan 30, 2024	BUY	$16.2 - $21.33 $560,520 - $738,017	34,600 Added 135.16%	60,200 $1.27 Million
Q3 2023 Oct 26, 2023	BUY	$11.88 - $17.36 $80,784 - $118,048	6,800 Added 36.17%	25,600 $425,000
Q2 2023 Jul 31, 2023	BUY	$10.17 - $14.33 $191,196 - $269,404	18,800 New	18,800 $221,000
Q2 2022 Jul 25, 2022	SELL	$11.18 - $17.78 $21,242 - $33,782	-1,900 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$16.51 - $25.48 $3.6 Million - $5.56 Million	-218,200 Reduced 99.14%	1,900 $31,000
Q4 2021 Jan 24, 2022	BUY	$22.12 - $28.79 $1.22 Million - $1.59 Million	55,200 Added 33.47%	220,100 $5.57 Million
Q3 2021 Oct 22, 2021	SELL	$25.8 - $37.61 $1.74 Million - $2.53 Million	-67,400 Reduced 29.01%	164,900 $4.25 Million
Q2 2021 Jul 26, 2021	SELL	$29.07 - $37.87 $709,308 - $924,027	-24,400 Reduced 9.51%	232,300 $8.72 Million
Q1 2021 Apr 23, 2021	BUY	$19.87 - $30.62 $844,475 - $1.3 Million	42,500 Added 19.84%	256,700 $7.51 Million
Q4 2020 Jan 25, 2021	BUY	$13.61 - $20.3 $16,332 - $24,360	1,200 Added 0.56%	214,200 $4.3 Million
Q3 2020 Dec 14, 2020	BUY	$9.58 - $15.39 $2.03 Million - $3.26 Million	212,000 Added 21200.0%	213,000 $3.15 Million
Q2 2020 Jul 23, 2020	BUY	$6.73 - $13.06 $6,730 - $13,060	1,000 New	1,000 $10,000
Q1 2020 Apr 23, 2020	SELL	$7.75 - $14.96 $32,550 - $62,832	-4,200 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$14.13 - $16.66 $89,019 - $104,958	-6,300 Reduced 60.0%	4,200 $61,000
Q3 2019 Oct 21, 2019	SELL	$14.38 - $18.31 $37,388 - $47,606	-2,600 Reduced 19.85%	10,500 $170,000
Q2 2019 Jul 25, 2019	SELL	$16.6 - $24.12 $906,360 - $1.32 Million	-54,600 Reduced 80.65%	13,100 $221,000
Q4 2018 Jan 23, 2019	SELL	$17.12 - $24.33 $15,408 - $21,897	-900 Reduced 1.31%	67,700 $1.31 Million
Q3 2018 Oct 19, 2018	SELL	$23.01 - $28.99 $156,468 - $197,132	-6,800 Reduced 9.02%	68,600 $1.7 Million
Q2 2018 Aug 06, 2018	SELL	$19.73 - $25.26 $51,298 - $65,676	-2,600 Reduced 3.33%	75,400 $1.75 Million
Q1 2018 Apr 20, 2018	BUY	$17.1 - $20.57 $1.13 Million - $1.36 Million	66,100 Added 555.46%	78,000 $1.55 Million
Q4 2017 Jan 23, 2018	BUY	$12.77 - $19.37 $89,390 - $135,590	7,000 Added 142.86%	11,900 $223,000
Q3 2017 Oct 23, 2017	BUY	$10.62 - $14.46 $52,037 - $70,854	4,900	4,900 $70,000

Others Institutions Holding AEO

# of Institutions

393

Shares Held

167M

Call Options Held

1.73M

Put Options Held

2.45M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account