Alliancebernstein L.P. Urban Outfitters Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Urban Outfitters Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 71,411 shares of URBN stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,411

Previous 79,321 9.97%

Holding current value

$3.12 Million

Previous $2.83 Million 9.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.38 - $47.18 $271,945 - $373,193	-7,910 Reduced 9.97%	71,411 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $457,991 - $551,253	-14,595 Reduced 15.54%	79,321 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $31,750 - $37,110	1,000 Added 1.08%	93,916 $3.07 Million
Q2 2023 Aug 15, 2023	SELL	$25.72 - $33.58 $283,434 - $370,051	-11,020 Reduced 10.6%	92,916 $3.08 Million
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $114,313 - $136,648	-4,712 Reduced 4.34%	103,936 $2.88 Million

Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $21,138 - $30,917	1,047 Added 0.97%	108,648 $2.59 Million
Q3 2022 Nov 15, 2022	SELL	$19.03 - $24.38 $323 - $414	-17 Reduced 0.02%	107,601 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $1.09 Million - $1.61 Million	-60,658 Reduced 36.05%	107,618 $2.01 Million
Q1 2022 May 13, 2022	SELL	$23.96 - $29.99 $89,610 - $112,162	-3,740 Reduced 2.17%	168,276 $4.23 Million
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $10,961 - $15,172	403 Added 0.23%	172,016 $5.05 Million
Q3 2021 Nov 10, 2021	SELL	$29.69 - $41.01 $135,891 - $187,702	-4,577 Reduced 2.6%	171,613 $5.1 Million
Q2 2021 Jul 30, 2021	SELL	$33.82 - $41.22 $35,849 - $43,693	-1,060 Reduced 0.6%	176,190 $7.26 Million
Q1 2021 May 06, 2021	SELL	$24.55 - $41.5 $88,699 - $149,939	-3,613 Reduced 2.0%	177,250 $6.59 Million
Q4 2020 Feb 08, 2021	SELL	$21.7 - $31.66 $95,176 - $138,860	-4,386 Reduced 2.37%	180,863 $4.63 Million
Q3 2020 Nov 12, 2020	SELL	$15.06 - $25.25 $94,637 - $158,671	-6,284 Reduced 3.28%	185,249 $3.86 Million
Q2 2020 Aug 13, 2020	BUY	$12.77 - $21.29 $938,837 - $1.57 Million	73,519 Added 62.3%	191,533 $2.92 Million
Q1 2020 May 14, 2020	SELL	$13.39 - $29.06 $1.16 Million - $2.52 Million	-86,773 Reduced 42.37%	118,014 $1.68 Million
Q4 2019 Feb 18, 2020	SELL	$24.31 - $31.06 $3.47 Million - $4.43 Million	-142,577 Reduced 41.05%	204,787 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	$19.86 - $28.09 $4.59 Million - $6.49 Million	230,870 Added 198.18%	347,364 $9.76 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $87,430 - $132,099	3,891 Added 3.46%	116,494 $2.65 Million
Q1 2019 May 14, 2019	SELL	$27.92 - $33.71 $604,188 - $729,484	-21,640 Reduced 16.12%	112,603 $3.34 Million
Q4 2018 Feb 13, 2019	BUY	$31.73 - $41.36 $2.7 Million - $3.52 Million	85,010 Added 172.67%	134,243 $4.46 Million
Q3 2018 Nov 08, 2018	SELL	$40.08 - $48.74 $68,737 - $83,589	-1,715 Reduced 3.37%	49,233 $2.01 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $47.9 $55,549 - $72,089	1,505 Added 3.04%	50,948 $2.27 Million
Q1 2018 May 14, 2018	SELL	$32.09 - $37.79 $56,959 - $67,077	-1,775 Reduced 3.47%	49,443 $1.83 Million
Q4 2017 Feb 13, 2018	SELL	$22.19 - $35.63 $20,414 - $32,779	-920 Reduced 1.76%	51,218 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$16.82 - $24.43 $876,961 - $1.27 Million	52,138	52,138 $1.25 Million

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $4.02B
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...

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Alliancebernstein L.P. Urban Outfitters Inc Transaction History