Versor Investments LP American Eagle Outfitters Inc Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Versor Investments LP holds 70,874 shares of AEO stock, worth $952,546. This represents 0.21% of its overall portfolio holdings.

Number of Shares

70,874

Previous 65,800 7.71%

Holding current value

$952,546

Previous $1.47 Million 19.82%

% of portfolio

0.21%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$16.36 - $22.16 $83,010 - $112,439	5,074 Added 7.71%	70,874 $1.18 Million
Q3 2024 Nov 04, 2024	BUY	$18.88 - $22.7 $711,776 - $855,790	37,700 Added 134.16%	65,800 $1.47 Million
Q2 2024 Aug 01, 2024	SELL	$19.82 - $26.2 $206,128 - $272,480	-10,400 Reduced 27.01%	28,100 $560,000
Q1 2024 May 13, 2024	BUY	$19.82 - $25.88 $17,183 - $22,437	867 Added 2.3%	38,500 $992,000
Q4 2023 Feb 07, 2024	BUY	$16.2 - $21.33 $27,523 - $36,239	1,699 Added 4.73%	37,633 $796,000
Q3 2023 Nov 06, 2023	BUY	$11.88 - $17.36 $116,020 - $169,537	9,766 Added 37.32%	35,934 $596,000
Q2 2023 Aug 07, 2023	SELL	$10.17 - $14.33 $142,034 - $200,132	-13,966 Reduced 34.8%	26,168 $308,000
Q1 2023 May 05, 2023	BUY	$12.67 - $17.04 $508,497 - $683,883	40,134 New	40,134 $539,000
Q2 2022 Jul 27, 2022	BUY	$11.18 - $17.78 $84,140 - $133,812	7,526 Added 44.08%	24,600 $275,000
Q1 2022 May 04, 2022	BUY	$16.51 - $25.48 $281,891 - $435,045	17,074 New	17,074 $287,000
Q1 2020 Apr 28, 2020	SELL	$7.75 - $14.96 $182,900 - $353,056	-23,600 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$14.13 - $16.66 $333,468 - $393,176	23,600 New	23,600 $347,000
Q1 2019 May 09, 2019	SELL	$19.1 - $22.17 $409,962 - $475,856	-21,464 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$17.12 - $24.33 $70,192 - $99,753	-4,100 Reduced 16.04%	21,464 $415,000
Q3 2018 Oct 25, 2018	BUY	$23.01 - $28.99 $6,074 - $7,653	264 Added 1.04%	25,564 $635,000
Q2 2018 Jul 26, 2018	BUY	$19.73 - $25.26 $499,169 - $639,078	25,300 New	25,300 $588,000

Others Institutions Holding AEO

# of Institutions

388

Shares Held

175M

Call Options Held

2.67M

Put Options Held

5.03M

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 $2.52B
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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Versor Investments LP American Eagle Outfitters Inc Transaction History