Federation Des Caisses Desjardins Du Quebec American Eagle Outfitters Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Aug 14, 2024	SELL	$9.73 - $13.8 $6,567 - $9,315	-675 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$16.51 - $25.48 $11,144 - $17,199	675 New	675 $11.3 Million
Q3 2020 Aug 30, 2024	SELL	$9.58 - $15.39 $4,885 - $7,848	-510 Closed	0 $0
Q1 2020 Aug 30, 2024	SELL	$7.75 - $14.96 $73,749 - $142,359	-9,516 Reduced 94.91%	510 $4.06 Million
Q4 2019 Aug 30, 2024	SELL	$14.13 - $16.66 $11,162 - $13,161	-790 Reduced 7.3%	10,026 $147 Million
Q3 2019 Aug 30, 2024	SELL	$14.38 - $18.31 $3,580 - $4,559	-249 Reduced 2.25%	10,816 $175 Million
Q2 2019 Aug 30, 2024	SELL	$16.6 - $24.12 $1,709 - $2,484	-103 Reduced 0.92%	11,065 $187 Million
Q1 2019 Aug 30, 2024	SELL	$19.1 - $22.17 $51,092 - $59,304	-2,675 Reduced 19.32%	11,168 $248 Million
Q4 2018 Aug 30, 2024	BUY	$17.12 - $24.33 $236,992 - $336,800	13,843 New	13,843 $267 Million
Q3 2018 Aug 30, 2024	SELL	$23.01 - $28.99 $15,071 - $18,988	-655 Reduced 4.36%	14,363 $357 Million
Q2 2018 Aug 30, 2024	BUY	$19.73 - $25.26 $286,045 - $366,219	14,498 Added 2788.08%	15,018 $349 Million
Q1 2017 Aug 30, 2024	BUY	N/A	520	520 $7.3 Million

Others Institutions Holding AEO

# of Institutions

389

Shares Held

168M

Call Options Held

1.67M

Put Options Held

2.49M

Black Rock Inc. New York, NY

28.9M
Shares

$467 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$344 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$158 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$157 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$115 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 $3.02B
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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