Arrowstreet Capital, Limited Partnership Urban Outfitters Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Urban Outfitters Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,457,719 shares of URBN stock, worth $101 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,457,719

Previous 2,365,668 3.89%

Holding current value

$101 Million

Previous $84.4 Million 26.39%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.38 - $47.18 $3.16 Million - $4.34 Million	92,051 Added 3.89%	2,457,719 $107 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $37.77 $15.6 Million - $18.8 Million	498,321 Added 26.69%	2,365,668 $84.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $8.62 Million - $10.1 Million	271,368 Added 17.0%	1,867,347 $61 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $3.71 Million - $4.84 Million	-144,127 Reduced 8.28%	1,595,979 $52.9 Million
Q1 2023 May 15, 2023	BUY	$24.26 - $29.0 $26.3 Million - $31.4 Million	1,083,423 Added 164.98%	1,740,106 $48.2 Million

Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $9.06 Million - $13.3 Million	448,964 Added 216.14%	656,683 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $4.19 Million - $5.36 Million	-220,048 Reduced 51.44%	207,719 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $2.82 Million - $4.17 Million	156,640 Added 57.77%	427,767 $7.98 Million
Q1 2022 May 13, 2022	SELL	$23.96 - $29.99 $1.64 Million - $2.05 Million	-68,422 Reduced 20.15%	271,127 $6.81 Million
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $47.6 Million - $65.9 Million	-1,750,417 Reduced 83.75%	339,549 $9.97 Million
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $15.2 Million - $21 Million	512,247 Added 32.47%	2,089,966 $62.1 Million
Q2 2021 Aug 13, 2021	BUY	$33.82 - $41.22 $4.51 Million - $5.49 Million	133,300 Added 9.23%	1,577,719 $65 Million
Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $457,145 - $772,771	-18,621 Reduced 1.27%	1,444,419 $53.7 Million
Q4 2020 Feb 12, 2021	SELL	$21.7 - $31.66 $1.99 Million - $2.9 Million	-91,548 Reduced 5.89%	1,463,040 $37.5 Million
Q3 2020 Nov 12, 2020	BUY	$15.06 - $25.25 $1.23 Million - $2.06 Million	81,522 Added 5.53%	1,554,588 $32.4 Million
Q2 2020 Aug 12, 2020	BUY	$12.77 - $21.29 $13 Million - $21.7 Million	1,016,949 Added 222.96%	1,473,066 $22.4 Million
Q1 2020 May 15, 2020	BUY	$13.39 - $29.06 $6.11 Million - $13.3 Million	456,117 New	456,117 $6.5 Million
Q4 2019 Feb 13, 2020	SELL	$24.31 - $31.06 $4.24 Million - $5.42 Million	-174,434 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $3.94 Million - $5.57 Million	-198,418 Reduced 53.22%	174,434 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $41.3 Million - $62.4 Million	-1,837,123 Reduced 83.13%	372,852 $8.48 Million
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $28.7 Million - $34.7 Million	1,029,649 Added 87.23%	2,209,975 $65.5 Million
Q4 2018 Feb 14, 2019	BUY	$31.73 - $41.36 $15.2 Million - $19.8 Million	478,345 Added 68.14%	1,180,326 $39.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $6.28 Million - $7.63 Million	156,614 Added 28.72%	701,981 $28.7 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $6.2 Million - $8.05 Million	-168,076 Reduced 23.56%	545,367 $24.3 Million
Q1 2018 May 14, 2018	BUY	$32.09 - $37.79 $11.3 Million - $13.3 Million	351,804 Added 97.28%	713,443 $26.4 Million
Q4 2017 Feb 09, 2018	BUY	$22.19 - $35.63 $8.02 Million - $12.9 Million	361,639	361,639 $12.7 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 $3.78B
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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Arrowstreet Capital, Limited Partnership Urban Outfitters Inc Transaction History