Thompson Siegel & Walmsley LLC American Eagle Outfitters Inc Transaction History

Thompson Siegel & Walmsley LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$9.87 - $16.26 $297,116 - $489,474	30,103 New	30,103 $420,000
Q3 2022 Oct 25, 2022	BUY	$9.73 - $13.8 $1.03 Million - $1.46 Million	106,010 Added 11.86%	999,586 $9.73 Million
Q2 2022 Jul 22, 2022	BUY	$11.18 - $17.78 $1.58 Million - $2.51 Million	141,370 Added 18.79%	893,576 $9.99 Million
Q1 2022 Apr 26, 2022	BUY	$16.51 - $25.48 $2.3 Million - $3.55 Million	139,277 Added 22.72%	752,206 $12.6 Million
Q4 2021 Feb 09, 2022	SELL	$22.12 - $28.79 $514,422 - $669,540	-23,256 Reduced 3.66%	612,929 $15.5 Million
Q3 2021 Nov 05, 2021	BUY	$25.8 - $37.61 $16.4 Million - $23.9 Million	636,185 New	636,185 $16.4 Million
Q4 2018 Feb 11, 2019	SELL	$17.12 - $24.33 $291 - $413	-17 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$23.01 - $28.99 $3,796 - $4,783	-165 Reduced 90.66%	17 $0
Q2 2018 Aug 09, 2018	SELL	$19.73 - $25.26 $21.3 Million - $27.2 Million	-1,078,646 Reduced 99.98%	182 $4,000
Q1 2018 May 08, 2018	SELL	$17.1 - $20.57 $2.12 Million - $2.55 Million	-123,940 Reduced 10.3%	1,078,828 $21.5 Million
Q4 2017 Feb 09, 2018	BUY	$12.77 - $19.37 $15.4 Million - $23.3 Million	1,202,768	1,202,768 $22.6 Million

395

169M

1.67M

2.49M

Ticker AEO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 187,334,000
Market Cap $2.92B
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...

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.