Voloridge Investment Management, LLC American Eagle Outfitters Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $669,948 - $978,982	56,393 Added 45.93%	179,175 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$10.17 - $14.33 $1.25 Million - $1.76 Million	122,782 New	122,782 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $5.04 Million - $8.31 Million	-510,963 Reduced 34.79%	957,666 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $9.47 Million - $13.4 Million	-973,330 Reduced 39.86%	1,468,629 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $3.32 Million - $5.29 Million	297,363 Added 13.87%	2,441,959 $27.3 Million
Q1 2022 May 16, 2022	BUY	$16.51 - $25.48 $14.3 Million - $22 Million	864,023 Added 67.47%	2,144,596 $36 Million
Q4 2021 Feb 14, 2022	BUY	$22.12 - $28.79 $9.12 Million - $11.9 Million	412,176 Added 47.46%	1,280,573 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.8 - $37.61 $11.4 Million - $16.7 Million	442,967 Added 104.12%	868,397 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$29.07 - $37.87 $236,455 - $308,034	8,134 Added 1.95%	425,430 $16 Million
Q1 2021 May 17, 2021	SELL	$19.87 - $30.62 $1.64 Million - $2.53 Million	-82,607 Reduced 16.52%	417,296 $12.2 Million
Q4 2020 Feb 16, 2021	BUY	$13.61 - $20.3 $1.13 Million - $1.69 Million	83,273 Added 19.99%	499,903 $10 Million
Q3 2020 Nov 16, 2020	SELL	$9.58 - $15.39 $7.13 Million - $11.5 Million	-744,084 Reduced 64.11%	416,630 $6.17 Million
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $7.6 Million - $14.7 Million	1,129,114 Added 3573.15%	1,160,714 $12.7 Million
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $2.72 Million - $5.25 Million	-350,662 Reduced 91.73%	31,600 $251,000
Q4 2019 Feb 14, 2020	BUY	$14.13 - $16.66 $5.4 Million - $6.37 Million	382,262 New	382,262 $5.62 Million
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $11.9 Million - $14.9 Million	-515,115 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.73 - $25.26 $9.95 Million - $12.7 Million	504,517 Added 4760.49%	515,115 $12 Million
Q1 2018 May 15, 2018	BUY	$17.1 - $20.57 $181,225 - $218,000	10,598 New	10,598 $211,000

Others Institutions Holding AEO

# of Institutions

390

Shares Held

170M

Call Options Held

1.67M

Put Options Held

2.49M

Black Rock Inc. New York, NY

28.9M
Shares

$481 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$355 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$163 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$162 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$119 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 $3.12B
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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