Amalgamated Bank Urban Outfitters Inc Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

A detailed history of Amalgamated Bank transactions in Urban Outfitters Inc stock. As of the latest transaction made, Amalgamated Bank holds 18,180 shares of URBN stock, worth $784,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,180

Previous 22,798 20.26%

Holding current value

$784,648

Previous $814,000 3.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$34.38 - $47.18 $158,766 - $217,877	-4,618 Reduced 20.26%	18,180 $789,000
Q4 2023 Feb 06, 2024	SELL	$31.38 - $37.77 $33,482 - $40,300	-1,067 Reduced 4.47%	22,798 $814,000
Q3 2023 Nov 08, 2023	SELL	$31.75 - $37.11 $58,356 - $68,208	-1,838 Reduced 7.15%	23,865 $780,000
Q2 2023 Aug 11, 2023	BUY	$25.72 - $33.58 $900 - $1,175	35 Added 0.14%	25,703 $851,000
Q1 2023 May 02, 2023	SELL	$24.26 - $29.0 $54,754 - $65,453	-2,257 Reduced 8.08%	25,668 $712,000

Q4 2022 Feb 10, 2023	SELL	$20.19 - $29.53 $1,918 - $2,805	-95 Reduced 0.34%	27,925 $666,000
Q3 2022 Nov 09, 2022	SELL	$19.03 - $24.38 $21,618 - $27,695	-1,136 Reduced 3.9%	28,020 $551,000
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $270,065 - $399,319	-15,012 Reduced 33.99%	29,156 $544,000
Q1 2022 Jun 30, 2022	SELL	$23.96 - $29.99 $56,114 - $70,236	-2,342 Reduced 5.04%	44,168 $1.11 Million
Q4 2021 Feb 15, 2022	BUY	$27.2 - $37.65 $3,998 - $5,534	147 Added 0.32%	46,510 $1.37 Million
Q3 2021 Oct 29, 2021	SELL	$29.69 - $41.01 $195,508 - $270,050	-6,585 Reduced 12.44%	46,363 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $1.58 Million - $1.93 Million	46,787 Added 759.41%	52,948 $2.18 Million
Q1 2021 May 13, 2021	BUY	$24.55 - $41.5 $151,252 - $255,681	6,161 New	6,161 $229,000
Q2 2020 Aug 10, 2020	SELL	$12.77 - $21.29 $199,569 - $332,720	-15,628 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$13.39 - $29.06 $6,012 - $13,047	-449 Reduced 2.79%	15,628 $223,000
Q4 2019 Feb 13, 2020	BUY	$24.31 - $31.06 $23,556 - $30,097	969 Added 6.41%	16,077 $446,000
Q3 2019 Nov 13, 2019	SELL	$19.86 - $28.09 $5,104 - $7,219	-257 Reduced 1.67%	15,108 $424,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $48,917 - $73,909	-2,177 Reduced 12.41%	15,365 $350,000
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $5,611 - $6,775	201 Added 1.16%	17,542 $520,000
Q4 2018 Feb 15, 2019	BUY	$31.73 - $41.36 $202,500 - $263,959	6,382 Added 58.24%	17,341 $576,000
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $284,608 - $346,102	-7,101 Reduced 39.32%	10,959 $448,000
Q2 2018 Jul 18, 2018	BUY	$36.91 - $47.9 $74,447 - $96,614	2,017 Added 12.57%	18,060 $805,000
Q1 2018 May 22, 2018	SELL	$32.09 - $37.79 $12,450 - $14,662	-388 Reduced 2.36%	16,043 $593,000
Q4 2017 Feb 13, 2018	BUY	$22.19 - $35.63 $1,309 - $2,102	59 Added 0.36%	16,431 $576,000
Q3 2017 Nov 09, 2017	BUY	$16.82 - $24.43 $275,377 - $399,967	16,372	16,372 $391,000

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 $3.98B
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 Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Urban Outfitters Inc Transaction History