Northern Trust Corp American Eagle Outfitters Inc Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,119,450 shares of AEO stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,119,450

Previous 1,921,838 10.28%

Holding current value

$24.2 Million

Previous $43 Million 17.93%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.36 - $22.16 $3.23 Million - $4.38 Million	197,612 Added 10.28%	2,119,450 $35.3 Million
Q3 2024 Nov 13, 2024	BUY	$18.88 - $22.7 $750,461 - $902,302	39,749 Added 2.11%	1,921,838 $43 Million
Q2 2024 Aug 14, 2024	SELL	$19.82 - $26.2 $1.27 Million - $1.67 Million	-63,867 Reduced 3.28%	1,882,089 $37.6 Million
Q1 2024 May 14, 2024	SELL	$19.82 - $25.88 $666,130 - $869,800	-33,609 Reduced 1.7%	1,945,956 $50.2 Million
Q4 2023 Feb 13, 2024	SELL	$16.2 - $21.33 $453,907 - $597,645	-28,019 Reduced 1.4%	1,979,565 $41.9 Million
Q3 2023 Nov 13, 2023	SELL	$11.88 - $17.36 $4.88 Million - $7.13 Million	-410,626 Reduced 16.98%	2,007,584 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$10.17 - $14.33 $4.24 Million - $5.98 Million	416,972 Added 20.84%	2,418,210 $28.5 Million
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $304,498 - $409,522	-24,033 Reduced 1.19%	2,001,238 $26.9 Million
Q4 2022 Feb 13, 2023	BUY	$9.87 - $16.26 $530,246 - $873,535	53,723 Added 2.72%	2,025,271 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $432,508 - $613,423	-44,451 Reduced 2.2%	1,971,548 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$11.18 - $17.78 $672,868 - $1.07 Million	-60,185 Reduced 2.9%	2,015,999 $22.5 Million
Q1 2022 May 13, 2022	SELL	$16.51 - $25.48 $1.38 Million - $2.14 Million	-83,795 Reduced 3.88%	2,076,184 $34.9 Million
Q4 2021 Feb 08, 2022	SELL	$22.12 - $28.79 $13,139 - $17,101	-594 Reduced 0.03%	2,159,979 $54.7 Million
Q3 2021 Nov 15, 2021	SELL	$25.8 - $37.61 $1.86 Million - $2.71 Million	-72,135 Reduced 3.23%	2,160,573 $55.7 Million
Q2 2021 Aug 13, 2021	SELL	$29.07 - $37.87 $13.6 Million - $17.8 Million	-468,803 Reduced 17.35%	2,232,708 $83.8 Million
Q1 2021 May 12, 2021	SELL	$19.87 - $30.62 $11.2 Million - $17.3 Million	-563,417 Reduced 17.26%	2,701,511 $79 Million
Q4 2020 Feb 11, 2021	SELL	$13.61 - $20.3 $1.09 Million - $1.63 Million	-80,062 Reduced 2.39%	3,264,928 $65.5 Million
Q3 2020 Nov 16, 2020	SELL	$9.58 - $15.39 $1.29 Million - $2.07 Million	-134,193 Reduced 3.86%	3,344,990 $49.5 Million
Q2 2020 Aug 14, 2020	BUY	$6.73 - $13.06 $3.25 Million - $6.3 Million	482,338 Added 16.09%	3,479,183 $37.9 Million
Q1 2020 May 14, 2020	SELL	$7.75 - $14.96 $767,157 - $1.48 Million	-98,988 Reduced 3.2%	2,996,845 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $1.09 Million - $1.29 Million	-77,243 Reduced 2.43%	3,095,833 $45.5 Million
Q3 2019 Nov 13, 2019	SELL	$14.38 - $18.31 $1.94 Million - $2.47 Million	-135,055 Reduced 4.08%	3,173,076 $51.5 Million
Q2 2019 Aug 13, 2019	SELL	$16.6 - $24.12 $240,218 - $349,040	-14,471 Reduced 0.44%	3,308,131 $55.9 Million
Q1 2019 May 13, 2019	BUY	$19.1 - $22.17 $3.01 Million - $3.49 Million	157,561 Added 4.98%	3,322,602 $73.7 Million
Q4 2018 Feb 12, 2019	BUY	$17.12 - $24.33 $2.01 Million - $2.85 Million	117,297 Added 3.85%	3,165,041 $61.2 Million
Q3 2018 Nov 14, 2018	SELL	$23.01 - $28.99 $9.05 Million - $11.4 Million	-393,406 Reduced 11.43%	3,047,744 $75.7 Million
Q2 2018 Sep 18, 2018	SELL	$19.73 - $25.26 $234,155 - $299,785	-11,868 Reduced 0.34%	3,441,150 $80 Million
Q2 2018 Aug 14, 2018	BUY	$19.73 - $25.26 $5.54 Million - $7.1 Million	281,027 Added 8.86%	3,453,018 $80.3 Million
Q1 2018 May 09, 2018	BUY	$17.1 - $20.57 $107,422 - $129,220	6,282 Added 0.2%	3,171,991 $63.2 Million
Q4 2017 Feb 14, 2018	SELL	$12.77 - $19.37 $1.21 Million - $1.83 Million	-94,708 Reduced 2.9%	3,165,709 $59.5 Million
Q3 2017 Nov 13, 2017	BUY	$10.62 - $14.46 $34.6 Million - $47.1 Million	3,260,417	3,260,417 $46.6 Million

Others Institutions Holding AEO

# of Institutions

389

Shares Held

165M

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 $2.14B
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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Northern Trust Corp American Eagle Outfitters Inc Transaction History