Teza Capital Management LLC American Eagle Outfitters Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	SELL	$11.88 - $17.36 $197,041 - $287,932	-16,586 Reduced 37.64%	27,481 $456,000
Q3 2023 Nov 14, 2023	SELL	$11.88 - $17.36 $115,034 - $168,096	-9,683 Reduced 13.36%	62,809 $1.04 Million
Q2 2023 Feb 22, 2024	BUY	$10.17 - $14.33 $448,161 - $631,480	44,067 New	44,067 $519,000
Q2 2023 Aug 14, 2023	BUY	$10.17 - $14.33 $502,225 - $707,658	49,383 Added 213.7%	72,492 $855,000
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $292,791 - $393,777	23,109 New	23,109 $310,000
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $346,057 - $490,810	-35,566 Reduced 75.65%	11,447 $111,000
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $525,605 - $835,891	47,013 New	47,013 $526,000
Q3 2021 Nov 10, 2021	SELL	$25.8 - $37.61 $1.18 Million - $1.72 Million	-45,695 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$29.07 - $37.87 $78,372 - $102,097	2,696 Added 6.27%	45,695 $1.72 Million
Q1 2021 May 13, 2021	BUY	$19.87 - $30.62 $854,390 - $1.32 Million	42,999 New	42,999 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$14.13 - $16.66 $1.61 Million - $1.89 Million	-113,634 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.38 - $18.31 $1.63 Million - $2.08 Million	113,634 New	113,634 $1.84 Million
Q1 2019 May 13, 2019	SELL	$19.1 - $22.17 $291,217 - $338,025	-15,247 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.33 $261,028 - $370,959	15,247 New	15,247 $295,000
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $982,711 - $1.24 Million	-42,708 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.73 - $25.26 $217,089 - $277,935	11,003 Added 34.7%	42,708 $993,000
Q1 2018 May 11, 2018	BUY	$17.1 - $20.57 $542,155 - $652,171	31,705 New	31,705 $632,000

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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