Kiwi Wealth Investments Limited Partnership American Eagle Outfitters Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$16.51 - $25.48 $1.75 Million - $2.69 Million	-105,701 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$22.12 - $28.79 $1.07 Million - $1.39 Million	-48,356 Reduced 31.39%	105,701 $2.68 Million
Q3 2021 Nov 16, 2021	BUY	$25.8 - $37.61 $288,160 - $420,066	11,169 Added 7.82%	154,057 $3.98 Million
Q2 2021 Aug 17, 2021	BUY	$29.07 - $37.87 $4.15 Million - $5.41 Million	142,888 New	142,888 $5.36 Million
Q2 2019 Aug 14, 2019	SELL	$16.6 - $24.12 $1.8 Million - $2.62 Million	-108,557 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$19.1 - $22.17 $15,681 - $18,201	-821 Reduced 0.75%	108,557 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $2.01 Million - $2.86 Million	-117,489 Reduced 51.79%	109,378 $2.11 Million
Q3 2018 Nov 15, 2018	BUY	$23.01 - $28.99 $5.22 Million - $6.58 Million	226,867 New	226,867 $5.63 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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