Assetmark, Inc Urban Outfitters Inc Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$31.75 - $37.11 $127 - $148	4 New	4 $0
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $2,604 - $3,173	-77 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $122 - $207	-5 Reduced 6.1%	77 $3,000
Q4 2020 Feb 10, 2021	SELL	$21.7 - $31.66 $412 - $601	-19 Reduced 18.81%	82 $2,000
Q3 2020 Nov 13, 2020	BUY	$15.06 - $25.25 $180 - $303	12 Added 13.48%	101 $2,000

Q2 2020 Aug 11, 2020	BUY	$12.77 - $21.29 $561 - $936	44 Added 97.78%	89 $1,000
Q1 2020 May 12, 2020	SELL	$13.39 - $29.06 $615 - $1,336	-46 Reduced 50.55%	45 $1,000
Q4 2019 Feb 11, 2020	BUY	$24.31 - $31.06 $24 - $31	1 Added 1.11%	91 $3,000
Q3 2019 Nov 13, 2019	SELL	$19.86 - $28.09 $198 - $280	-10 Reduced 10.0%	90 $3,000
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $741 - $1,120	33 Added 49.25%	100 $2,000
Q1 2019 May 14, 2019	SELL	$27.92 - $33.71 $1,172 - $1,415	-42 Reduced 38.53%	67 $2,000
Q4 2018 Feb 13, 2019	BUY	$31.73 - $41.36 $222 - $289	7 Added 6.86%	109 $4,000
Q3 2018 Nov 13, 2018	SELL	$40.08 - $48.74 $480 - $584	-12 Reduced 10.53%	102 $4,000
Q2 2018 Aug 01, 2018	SELL	$36.91 - $47.9 $147 - $191	-4 Reduced 3.39%	114 $5,000
Q1 2018 May 16, 2018	BUY	$32.09 - $37.79 $545 - $642	17 Added 16.83%	118 $4,000
Q4 2017 Feb 13, 2018	BUY	$22.19 - $35.63 $2,241 - $3,598	101 New	101 $4,000
Q3 2017 Nov 08, 2017	SELL	$16.82 - $24.43 $1,143 - $1,661	-68 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-1 Reduced 1.45%	68 $1,000
Q1 2017 Sep 15, 2017	SELL	N/A	-101 Reduced 59.41%	69 $2,000
Q4 2016 Sep 15, 2017	SELL	N/A	-81 Reduced 32.27%	170 $5,000
Q3 2016 Sep 15, 2017	SELL	N/A	-571 Reduced 69.46%	251 $8,000
Q2 2016 Sep 15, 2017	BUY	N/A	669 Added 437.25%	822 $22,000
Q1 2016 Sep 15, 2017	BUY	N/A	57 Added 59.38%	153 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	96	96 $2,000

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

Black Rock Inc. New York, NY

9.56M
Shares

$418 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.05M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.21M
Shares

$271 Million
0.07% of portfolio
State Street Corp Boston, MA

2.77M
Shares

$121 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.46M
Shares

$107 Million
0.1% of portfolio

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...

More about URBN

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