Shell Asset Management CO American Eagle Outfitters Inc Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$16.2 - $21.33 $45,262 - $59,596	-2,794 Reduced 22.93%	9,392 $199,000
Q3 2023 Nov 08, 2023	SELL	$11.88 - $17.36 $2,280 - $3,333	-192 Reduced 1.55%	12,186 $202,000
Q2 2023 Jul 28, 2023	SELL	$10.17 - $14.33 $137,834 - $194,214	-13,553 Reduced 52.27%	12,378 $146,000
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $1,152 - $1,550	-91 Reduced 0.35%	25,931 $349,000
Q4 2022 Feb 07, 2023	SELL	$9.87 - $16.26 $52,172 - $85,950	-5,286 Reduced 16.88%	26,022 $363,000
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $79,805 - $113,187	-8,202 Reduced 20.76%	31,308 $305,000
Q2 2022 Aug 09, 2022	BUY	$11.18 - $17.78 $749 - $1,191	67 Added 0.17%	39,510 $442,000
Q1 2022 May 04, 2022	SELL	$16.51 - $25.48 $96,401 - $148,777	-5,839 Reduced 12.89%	39,443 $663,000
Q4 2021 Feb 09, 2022	BUY	$22.12 - $28.79 $4,490 - $5,844	203 Added 0.45%	45,282 $1.15 Million
Q3 2021 Nov 04, 2021	SELL	$25.8 - $37.61 $50,052 - $72,963	-1,940 Reduced 4.13%	45,079 $1.16 Million
Q2 2021 Aug 12, 2021	SELL	$29.07 - $37.87 $140,262 - $182,722	-4,825 Reduced 9.31%	47,019 $1.77 Million
Q1 2021 May 10, 2021	SELL	$19.87 - $30.62 $5,961 - $9,186	-300 Reduced 0.58%	51,844 $1.52 Million
Q2 2020 Aug 10, 2020	SELL	$6.73 - $13.06 $3,990 - $7,744	-593 Reduced 1.12%	52,144 $568,000
Q1 2020 May 11, 2020	SELL	$7.75 - $14.96 $6,192 - $11,953	-799 Reduced 1.49%	52,737 $419,000
Q4 2019 Feb 13, 2020	SELL	$14.13 - $16.66 $19,527 - $23,024	-1,382 Reduced 2.52%	53,536 $787,000
Q3 2019 Nov 12, 2019	SELL	$14.38 - $18.31 $6,816 - $8,678	-474 Reduced 0.86%	54,918 $891,000
Q2 2019 Aug 12, 2019	SELL	$16.6 - $24.12 $20,882 - $30,342	-1,258 Reduced 2.22%	55,392 $936,000
Q1 2019 May 09, 2019	SELL	$19.1 - $22.17 $627,988 - $728,927	-32,879 Reduced 36.72%	56,650 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$17.12 - $24.33 $130,112 - $184,908	-7,600 Reduced 7.82%	89,529 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$23.01 - $28.99 $174,116 - $219,367	-7,567 Reduced 7.23%	97,129 $2.41 Million
Q2 2018 Aug 10, 2018	SELL	$19.73 - $25.26 $110,172 - $141,051	-5,584 Reduced 5.06%	104,696 $2.43 Million
Q3 2017 Oct 20, 2017	BUY	$10.62 - $14.46 $1.17 Million - $1.59 Million	110,280 New	110,280 $1.58 Million
Q3 2017 Oct 18, 2017	SELL	$10.62 - $14.46 $1.2 Million - $1.63 Million	-112,880 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-7,900 Reduced 6.54%	112,880 $1.58 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-1,054 Reduced 0.87%	120,780 $1.83 Million
Q3 2016 Oct 20, 2017	BUY	N/A	121,834	121,834 $2.18 Million

Others Institutions Holding AEO

# of Institutions

388

Shares Held

175M

Call Options Held

2.67M

Put Options Held

5.03M

Black Rock Inc. New York, NY

28.9M
Shares

$398 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$292 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.2M
Shares

$141 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

9.93M
Shares

$137 Million
0.03% of portfolio
State Street Corp Boston, MA

7.38M
Shares

$102 Million
0.0% 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 $2.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account