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 139,361 shares of URBN stock, worth $5.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,361
Previous 77,018 80.95%
Holding current value
$5.35 Million
Previous $3.16 Million 68.87%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About URBAN OUTFITTERS INC


  • 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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