Bank of New York Mellon’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
2,026,972
-165,668
| -8% | -$1.59M | ﹤0.01% | 1534 |
|
|
2025
Q1 | $25.5M | Sell |
2,192,640
-85,189
| -4% | -$990K | 0.01% | 1361 |
|
|
2024
Q4 | $38M | Sell |
2,277,829
-25,452
| -1% | -$424K | 0.01% | 1186 |
|
|
2024
Q3 | $51.6M | Sell |
2,303,281
-900,861
| -28% | -$20.2M | 0.01% | 1009 |
|
|
2024
Q2 | $64M | Sell |
3,204,142
-110,591
| -3% | -$2.21M | 0.01% | 877 |
|
|
2024
Q1 | $85.5M | Sell |
3,314,733
-286,788
| -8% | -$7.4M | 0.02% | 741 |
|
|
2023
Q4 | $76.2M | Buy |
3,601,521
+516,505
| +17% | +$10.9M | 0.02% | 797 |
|
|
2023
Q3 | $51.2M | Buy |
3,085,016
+155,017
| +5% | +$2.57M | 0.01% | 962 |
|
|
2023
Q2 | $34.6M | Buy |
2,929,999
+265,284
| +10% | +$3.13M | 0.01% | 1230 |
|
|
2023
Q1 | $35.8M | Buy |
2,664,715
+502,761
| +23% | +$6.76M | 0.01% | 1206 |
|
|
2022
Q4 | $30.2M | Sell |
2,161,954
-31,905
| -1% | -$445K | 0.01% | 1308 |
|
|
2022
Q3 | $21.3M | Buy |
2,193,859
+84,677
| +4% | +$824K | 0.01% | 1469 |
|
|
2022
Q2 | $23.6M | Sell |
2,109,182
-43,143
| -2% | -$482K | 0.01% | 1444 |
|
|
2022
Q1 | $36.2M | Sell |
2,152,325
-17,227
| -0.8% | -$289K | 0.01% | 1303 |
|
|
2021
Q4 | $54.9M | Buy |
2,169,552
+443,853
| +26% | +$11.2M | 0.01% | 1089 |
|
|
2021
Q3 | $44.5M | Sell |
1,725,699
-20,303
| -1% | -$524K | 0.01% | 1207 |
|
|
2021
Q2 | $65.5M | Sell |
1,746,002
-81,375
| -4% | -$3.05M | 0.01% | 967 |
|
|
2021
Q1 | $53.4M | Sell |
1,827,377
-19,889
| -1% | -$582K | 0.01% | 1071 |
|
|
2020
Q4 | $37.1M | Sell |
1,847,266
-99,309
| -5% | -$1.99M | 0.01% | 1243 |
|
|
2020
Q3 | $28.8M | Sell |
1,946,575
-228,892
| -11% | -$3.39M | 0.01% | 1236 |
|
|
2020
Q2 | $23.7M | Sell |
2,175,467
-1,196,506
| -35% | -$13M | 0.01% | 1341 |
|
|
2020
Q1 | $26.8M | Buy |
3,371,973
+281,727
| +9% | +$2.24M | 0.01% | 1109 |
|
|
2019
Q4 | $45.4M | Buy |
3,090,246
+422,964
| +16% | +$6.22M | 0.01% | 1038 |
|
|
2019
Q3 | $43.3M | Sell |
2,667,282
-360,018
| -12% | -$5.84M | 0.01% | 1033 |
|
|
2019
Q2 | $51.2M | Sell |
3,027,300
-42,277
| -1% | -$714K | 0.01% | 964 |
|
|
2019
Q1 | $68.1M | Sell |
3,069,577
-1,855,779
| -38% | -$41.1M | 0.02% | 778 |
|
|
2018
Q4 | $95.2M | Buy |
4,925,356
+71,185
| +1% | +$1.38M | 0.03% | 538 |
|
|
2018
Q3 | $121M | Buy |
4,854,171
+143,754
| +3% | +$3.57M | 0.03% | 533 |
|
|
2018
Q2 | $110M | Sell |
4,710,417
-28,770
| -0.6% | -$669K | 0.03% | 554 |
|
|
2018
Q1 | $94.5M | Sell |
4,739,187
-238,021
| -5% | -$4.74M | 0.03% | 632 |
|
|
2017
Q4 | $93.6M | Buy |
4,977,208
+289,368
| +6% | +$5.44M | 0.02% | 664 |
|
|
2017
Q3 | $67M | Sell |
4,687,840
-84,160
| -2% | -$1.2M | 0.02% | 801 |
|
|
2017
Q2 | $57.5M | Sell |
4,772,000
-90,716
| -2% | -$1.09M | 0.02% | 878 |
|
|
2017
Q1 | $68.2M | Buy |
4,862,716
+289,265
| +6% | +$4.06M | 0.02% | 775 |
|
|
2016
Q4 | $69.4M | Sell |
4,573,451
-286,528
| -6% | -$4.35M | 0.02% | 742 |
|
|
2016
Q3 | $86.8M | Buy |
4,859,979
+393,844
| +9% | +$7.03M | 0.03% | 602 |
|
|
2016
Q2 | $71.1M | Buy |
4,466,135
+78,853
| +2% | +$1.26M | 0.02% | 685 |
|
|
2016
Q1 | $73.1M | Buy |
4,387,282
+1,649,408
| +60% | +$27.5M | 0.02% | 691 |
|
|
2015
Q4 | $42.4M | Sell |
2,737,874
-2,511,444
| -48% | -$38.9M | 0.01% | 928 |
|
|
2015
Q3 | $82M | Sell |
5,249,318
-857,520
| -14% | -$13.4M | 0.03% | 619 |
|
|
2015
Q2 | $105M | Buy |
6,106,838
+729,022
| +14% | +$12.6M | 0.03% | 564 |
|
|
2015
Q1 | $91.9M | Buy |
5,377,816
+647,158
| +14% | +$11.1M | 0.02% | 631 |
|
|
2014
Q4 | $65.7M | Sell |
4,730,658
-839,997
| -15% | -$11.7M | 0.02% | 762 |
|
|
2014
Q3 | $80.9M | Buy |
5,570,655
+254,049
| +5% | +$3.69M | 0.02% | 653 |
|
|
2014
Q2 | $59.7M | Buy |
5,316,606
+3,249,201
| +157% | +$36.5M | 0.02% | 806 |
|
|
2014
Q1 | $25.3M | Sell |
2,067,405
-480,198
| -19% | -$5.88M | 0.01% | 1319 |
|
|
2013
Q4 | $36.7M | Sell |
2,547,603
-693,613
| -21% | -$9.99M | 0.01% | 1071 |
|
|
2013
Q3 | $45.3M | Sell |
3,241,216
-658,363
| -17% | -$9.21M | 0.01% | 920 |
|
|
2013
Q2 | $71.2M | Buy |
+3,899,579
| New | +$71.2M | 0.02% | 665 |
|