Federation Des Caisses Desjardins Du Quebec Urban Outfitters Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 30, 2024	SELL	$22.47 - $33.95 $118,416 - $178,916	-5,270 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	$27.92 - $33.71 $50,032 - $60,408	-1,792 Reduced 25.38%	5,270 $156 Million
Q4 2018 Aug 30, 2024	BUY	$31.73 - $41.36 $224,077 - $292,084	7,062 New	7,062 $234 Million
Q3 2018 Aug 30, 2024	SELL	$40.08 - $48.74 $15,310 - $18,618	-382 Reduced 5.13%	7,062 $289 Million
Q2 2018 Aug 30, 2024	BUY	$36.91 - $47.9 $274,758 - $356,567	7,444 New	7,444 $332 Million
Q1 2018 Aug 30, 2024	SELL	$32.09 - $37.79 $16,045 - $18,895	-500 Closed	0 $0
Q4 2017 Aug 30, 2024	BUY	$22.19 - $35.63 $11,095 - $17,815	500 New	500 $17.5 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-34,653 Closed	0 $0
Q1 2017 Aug 30, 2024	BUY	N/A	34,653	34,653 $823 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$461 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$328 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$154 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$139 Million
2.66% of portfolio

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.08B
Description
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for youn...

More about URBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account