Acadian Asset Management LLC Urban Outfitters Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 10,902 shares of URBN stock, worth $418,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,902
Previous 347,396 96.86%
Holding current value
$418,636
Previous $14.3 Million 97.08%
% of portfolio
0.0%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$34.35 - $48.06 $11.6 Million - $16.2 Million
-336,494 Reduced 96.86%
10,902 $416,000
Q2 2024

Aug 06, 2024
BUY
$36.98 - $45.38 $4.52 Million - $5.54 Million
122,171 Added 54.24%
347,396 $14.3 Million
Q1 2024

May 10, 2024
SELL
$34.38 - $47.18 $4.49 Million - $6.16 Million
-130,491 Reduced 36.68%
225,225 $9.78 Million
Q4 2023

Feb 13, 2024
BUY
$31.38 - $37.77 $6.01 Million - $7.23 Million
191,432 Added 116.53%
355,716 $12.7 Million
Q3 2023

Nov 13, 2023
BUY
$31.75 - $37.11 $3.43 Million - $4.01 Million
107,999 Added 191.88%
164,284 $5.37 Million
Q2 2023

Aug 07, 2023
BUY
$25.72 - $33.58 $1.45 Million - $1.89 Million
56,285 New
56,285 $1.86 Million
Q4 2021

Feb 10, 2022
SELL
$27.2 - $37.65 $102,408 - $141,752
-3,765 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$29.69 - $41.01 $11,846 - $16,362
-399 Reduced 9.58%
3,765 $111,000
Q2 2021

Aug 11, 2021
BUY
$33.82 - $41.22 $140,826 - $171,640
4,164 New
4,164 $172,000
Q1 2021

May 11, 2021
SELL
$24.55 - $41.5 $122,970 - $207,873
-5,009 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$21.7 - $31.66 $83,870 - $122,365
3,865 Added 337.85%
5,009 $128,000
Q3 2020

Nov 09, 2020
BUY
$15.06 - $25.25 $17,228 - $28,886
1,144 New
1,144 $24,000
Q1 2019

May 09, 2019
SELL
$27.92 - $33.71 $55,923 - $67,521
-2,003 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
$31.73 - $41.36 $542,614 - $707,297
-17,101 Reduced 89.52%
2,003 $66,000
Q3 2018

Oct 30, 2018
BUY
$40.08 - $48.74 $761,520 - $926,060
19,000 Added 18269.23%
19,104 $781,000
Q2 2018

Jul 24, 2018
BUY
$36.91 - $47.9 $3,838 - $4,981
104 New
104 $5,000
Q1 2018

Apr 12, 2018
SELL
$32.09 - $37.79 $2.02 Million - $2.38 Million
-63,086 Closed
0 $0
Q4 2017

Jan 18, 2018
BUY
$22.19 - $35.63 $1.38 Million - $2.22 Million
62,205 Added 7060.73%
63,086 $2.21 Million
Q3 2017

Oct 13, 2017
BUY
$16.82 - $24.43 $14,818 - $21,522
881
881 $21,000

Others Institutions Holding URBN

# of Institutions
334
Shares Held
66.8M
Call Options Held
1.24M
Put Options Held
1.06M
View Full List

About URBAN OUTFITTERS INC

URBN Quotes by TradingView
  • Ticker URBN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 92,174,496
  • Market Cap $3.54B
  • 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
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