Wellington Management Group LLP American Eagle Outfitters Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 9,933,628 shares of AEO stock, worth $146 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,933,628

Previous 9,749,561 1.89%

Holding current value

$146 Million

Previous $218 Million 24.18%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$16.36 - $22.16 $3.01 Million - $4.08 Million	184,067 Added 1.89%	9,933,628 $166 Million
Q3 2024 Nov 14, 2024	BUY	$18.88 - $22.7 $5.07 Million - $6.09 Million	268,326 Added 2.83%	9,749,561 $218 Million
Q2 2024 Aug 13, 2024	BUY	$19.82 - $26.2 $64.8 Million - $85.6 Million	3,268,559 Added 52.61%	9,481,235 $189 Million
Q1 2024 May 15, 2024	BUY	$19.82 - $25.88 $123 Million - $161 Million	6,212,676 New	6,212,676 $160 Million
Q4 2023 Feb 12, 2024	BUY	$16.2 - $21.33 $43.4 Million - $57.2 Million	2,681,465 New	2,681,465 $56.7 Million
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $1.26 Million - $1.85 Million	106,397 Added 84.0%	233,065 $3.87 Million
Q2 2023 Aug 14, 2023	BUY	$10.17 - $14.33 $1.29 Million - $1.82 Million	126,668 New	126,668 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $28.6 Million - $41.6 Million	-1,106,844 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $28.5 Million - $37.2 Million	-981,236 Reduced 46.99%	1,106,844 $41.5 Million
Q1 2021 May 17, 2021	SELL	$19.87 - $30.62 $228,763 - $352,528	-11,513 Reduced 0.55%	2,088,080 $61.1 Million
Q4 2020 Feb 12, 2021	BUY	$13.61 - $20.3 $23.8 Million - $35.5 Million	1,748,562 Added 498.12%	2,099,593 $42.1 Million
Q3 2020 Nov 16, 2020	SELL	$9.58 - $15.39 $930,275 - $1.49 Million	-97,106 Reduced 21.67%	351,031 $5.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $330,140 - $640,658	49,055 Added 12.29%	448,137 $4.89 Million
Q1 2020 May 14, 2020	SELL	$7.75 - $14.96 $16.8 Million - $32.4 Million	-2,162,893 Reduced 84.42%	399,082 $3.17 Million
Q4 2019 Feb 11, 2020	BUY	$14.13 - $16.66 $36.2 Million - $42.7 Million	2,561,975 New	2,561,975 $37.7 Million

Others Institutions Holding AEO

# of Institutions

386

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 $2.76B
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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Wellington Management Group LLP American Eagle Outfitters Inc Transaction History