Texas Permanent School Fund American Eagle Outfitters Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$19.82 - $26.2 $466,344 - $616,459	-23,529 Reduced 14.48%	138,981 $2.77 Million
Q1 2024 May 03, 2024	BUY	$19.82 - $25.88 $42,593 - $55,616	2,149 Added 1.34%	162,510 $4.19 Million
Q4 2023 Feb 08, 2024	BUY	$16.2 - $21.33 $44,242 - $58,252	2,731 Added 1.73%	160,361 $3.39 Million
Q3 2023 Nov 09, 2023	SELL	$11.88 - $17.36 $47,092 - $68,815	-3,964 Reduced 2.45%	157,630 $2.62 Million
Q2 2023 Aug 07, 2023	BUY	$10.17 - $14.33 $53,829 - $75,848	5,293 Added 3.39%	161,594 $1.91 Million
Q1 2023 May 01, 2023	BUY	$12.67 - $17.04 $498,969 - $671,069	39,382 Added 33.68%	156,301 $2.1 Million
Q4 2022 Feb 07, 2023	BUY	$9.87 - $16.26 $37,772 - $62,227	3,827 Added 3.38%	116,919 $1.63 Million
Q3 2022 Oct 25, 2022	BUY	$9.73 - $13.8 $19,031 - $26,992	1,956 Added 1.76%	113,092 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$11.18 - $17.78 $26,273 - $41,783	2,350 Added 2.16%	111,136 $1.24 Million
Q1 2022 May 06, 2022	SELL	$16.51 - $25.48 $38,171 - $58,909	-2,312 Reduced 2.08%	108,786 $1.83 Million
Q4 2021 Feb 08, 2022	SELL	$22.12 - $28.79 $39,860 - $51,879	-1,802 Reduced 1.6%	111,098 $2.81 Million
Q3 2021 Oct 28, 2021	BUY	$25.8 - $37.61 $10,629 - $15,495	412 Added 0.37%	112,900 $2.91 Million
Q2 2021 Jul 27, 2021	BUY	$29.07 - $37.87 $21,773 - $28,364	749 Added 0.67%	112,488 $4.22 Million
Q1 2021 May 03, 2021	SELL	$19.87 - $30.62 $166,013 - $255,830	-8,355 Reduced 6.96%	111,739 $3.27 Million
Q4 2020 Feb 04, 2021	SELL	$13.61 - $20.3 $259,311 - $386,775	-19,053 Reduced 13.69%	120,094 $2.41 Million
Q3 2020 Nov 06, 2020	BUY	$9.58 - $15.39 $155,521 - $249,841	16,234 Added 13.21%	139,147 $2.06 Million
Q2 2020 Aug 04, 2020	SELL	$6.73 - $13.06 $83,297 - $161,643	-12,377 Reduced 9.15%	122,913 $1.34 Million
Q1 2020 Apr 27, 2020	BUY	$7.75 - $14.96 $206,553 - $398,713	26,652 Added 24.53%	135,290 $1.08 Million
Q4 2019 Feb 03, 2020	BUY	$14.13 - $16.66 $7,573 - $8,929	536 Added 0.5%	108,638 $1.6 Million
Q3 2019 Oct 31, 2019	SELL	$14.38 - $18.31 $82,009 - $104,421	-5,703 Reduced 5.01%	108,102 $1.75 Million
Q1 2019 May 02, 2019	BUY	$19.1 - $22.17 $67,652 - $78,526	3,542 Added 3.21%	113,805 $2.52 Million
Q4 2018 Feb 11, 2019	BUY	$17.12 - $24.33 $72,657 - $103,256	4,244 Added 4.0%	110,263 $2.13 Million
Q3 2018 Oct 22, 2018	SELL	$23.01 - $28.99 $52,232 - $65,807	-2,270 Reduced 2.1%	106,019 $2.63 Million
Q2 2018 Jul 23, 2018	SELL	$19.73 - $25.26 $63,550 - $81,362	-3,221 Reduced 2.89%	108,289 $2.52 Million
Q1 2018 Apr 20, 2018	SELL	$17.1 - $20.57 $37,363 - $44,945	-2,185 Reduced 1.92%	111,510 $2.22 Million
Q4 2017 Jan 23, 2018	SELL	$12.77 - $19.37 $116,155 - $176,189	-9,096 Reduced 7.41%	113,695 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$10.62 - $14.46 $1.3 Million - $1.78 Million	122,791	122,791 $1.76 Million

Others Institutions Holding AEO

# of Institutions

396

Shares Held

166M

Call Options Held

1.67M

Put Options Held

2.49M

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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