Balyasny Asset Management LLC American Eagle Outfitters Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.82 - $25.88 $77.4 Million - $101 Million	3,906,964 New	3,906,964 $101 Million
Q3 2023 Nov 14, 2023	BUY	$11.88 - $17.36 $2.28 Million - $3.33 Million	192,006 Added 15.5%	1,431,149 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$10.17 - $14.33 $15.4 Million - $21.7 Million	-1,513,753 Reduced 54.99%	1,239,143 $14.6 Million
Q1 2023 May 15, 2023	BUY	$12.67 - $17.04 $34.8 Million - $46.9 Million	2,750,586 Added 119072.99%	2,752,896 $37 Million
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $22.2 Million - $36.6 Million	-2,248,899 Reduced 99.9%	2,310 $32,000
Q3 2022 Nov 14, 2022	BUY	$9.73 - $13.8 $21.3 Million - $30.3 Million	2,193,950 Added 3831.62%	2,251,209 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $640,155 - $1.02 Million	57,259 New	57,259 $640,000
Q1 2021 May 17, 2021	SELL	$19.87 - $30.62 $12.3 Million - $18.9 Million	-617,267 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.61 - $20.3 $8.4 Million - $12.5 Million	617,267 New	617,267 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$9.58 - $15.39 $882,452 - $1.42 Million	-92,114 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $619,927 - $1.2 Million	92,114 New	92,114 $1 Million
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $10.7 Million - $12.6 Million	-753,762 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $10.8 Million - $13.8 Million	753,762 New	753,762 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$16.6 - $24.12 $10.1 Million - $14.7 Million	-608,074 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$19.1 - $22.17 $3.27 Million - $3.8 Million	-171,335 Reduced 21.98%	608,074 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$17.12 - $24.33 $7 Million - $9.94 Million	408,694 Added 110.24%	779,409 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$23.01 - $28.99 $7.91 Million - $9.96 Million	343,645 Added 1269.47%	370,715 $9.21 Million
Q2 2018 Aug 14, 2018	SELL	$19.73 - $25.26 $6.08 Million - $7.79 Million	-308,373 Reduced 91.93%	27,070 $629,000
Q1 2018 May 15, 2018	BUY	$17.1 - $20.57 $4.09 Million - $4.92 Million	239,057 Added 248.02%	335,443 $6.69 Million
Q4 2017 Feb 14, 2018	SELL	$12.77 - $19.37 $1.33 Million - $2.01 Million	-103,871 Reduced 51.87%	96,386 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$10.62 - $14.46 $2.13 Million - $2.9 Million	200,257	200,257 $2.86 Million

Others Institutions Holding AEO

# of Institutions

394

Shares Held

169M

Call Options Held

1.67M

Put Options Held

2.49M

Black Rock Inc. New York, NY

28.9M
Shares

$497 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$366 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$169 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$167 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$123 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 $3.22B
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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