Assenagon Asset Management S.A. Urban Outfitters Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Urban Outfitters Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 53,940 shares of URBN stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,940

Previous 75,397 28.46%

Holding current value

$3.55 Million

Previous $5.47 Million 29.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$66.84 - $79.79 $1.43 Million - $1.71 Million	-21,457 Reduced 28.46%	53,940 $3.85 Million
Q2 2025 Jul 11, 2025	SELL	$43.24 - $75.26 $4.68 Million - $8.14 Million	-108,125 Reduced 58.92%	75,397 $5.47 Million
Q1 2025 Apr 15, 2025	BUY	$48.81 - $60.44 $3.98 Million - $4.93 Million	81,491 Added 79.87%	183,522 $9.62 Million
Q4 2024 Jan 14, 2025	SELL	$34.96 - $55.81 $1.31 Million - $2.08 Million	-37,330 Reduced 26.79%	102,031 $5.6 Million
Q3 2024 Oct 23, 2024	BUY	$34.35 - $48.06 $2.14 Million - $3 Million	62,343 Added 80.95%	139,361 $5.34 Million
Q2 2024 Jul 18, 2024	SELL	$36.98 - $45.38 $6.56 Million - $8.04 Million	-177,265 Reduced 69.71%	77,018 $3.16 Million
Q1 2024 Apr 24, 2024	BUY	$34.38 - $47.18 $6.08 Million - $8.35 Million	176,876 Added 228.5%	254,283 $11 Million
Q4 2023 Jan 17, 2024	SELL	$31.38 - $37.77 $5.28 Million - $6.36 Million	-168,291 Reduced 68.5%	77,407 $2.76 Million
Q3 2023 Nov 06, 2023	BUY	$31.75 - $37.11 $7.8 Million - $9.12 Million	245,698 New	245,698 $8.03 Million
Q4 2022 Jan 12, 2023	BUY	$20.19 - $29.53 $5.43 Million - $7.94 Million	268,788 New	268,788 $6.41 Million
Q1 2022 Apr 25, 2022	SELL	$23.96 - $29.99 $1.23 Million - $1.54 Million	-51,407 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$27.2 - $37.65 $1.4 Million - $1.94 Million	51,407 New	51,407 $1.51 Million
Q1 2019 Apr 26, 2019	SELL	$27.92 - $33.71 $1.68 Million - $2.02 Million	-60,054 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$31.73 - $41.36 $1.91 Million - $2.48 Million	60,054 New	60,054 $1.99 Million

Others Institutions Holding URBN

# of Institutions

450

Shares Held

65.9M

Call Options Held

1.34M

Put Options Held

887K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $6.07B
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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Assenagon Asset Management S.A. Urban Outfitters Inc Transaction History