A detailed history of Blueshift Asset Management, LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 50,776 shares of URBN stock, worth $1.95 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
50,776
Previous 23,354 117.42%
Holding current value
$1.95 Million
Previous $1.01 Million 105.52%
% of portfolio
0.71%
Previous 0.53%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$36.98 - $45.38 $1.01 Million - $1.24 Million
27,422 Added 117.42%
50,776 $2.08 Million
Q1 2024

May 15, 2024

BUY
$34.38 - $47.18 $802,910 - $1.1 Million
23,354 New
23,354 $1.01 Million
Q3 2023

Nov 08, 2023

SELL
$31.75 - $37.11 $3,460 - $4,044
-109 Reduced 1.33%
8,066 $263,000
Q2 2023

Aug 15, 2023

SELL
$25.72 - $33.58 $177,493 - $231,735
-6,901 Reduced 45.77%
8,175 $270,000
Q1 2023

May 12, 2023

BUY
$24.26 - $29.0 $365,743 - $437,204
15,076 New
15,076 $417,000
Q3 2022

Nov 14, 2022

SELL
$19.03 - $24.38 $61,276 - $78,503
-3,220 Reduced 16.7%
16,060 $316,000
Q2 2022

Aug 12, 2022

SELL
$17.99 - $26.6 $576,417 - $852,290
-32,041 Reduced 62.43%
19,280 $360,000
Q1 2022

May 12, 2022

BUY
$23.96 - $29.99 $658,852 - $824,665
27,498 Added 115.43%
51,321 $1.29 Million
Q4 2021

Feb 11, 2022

BUY
$27.2 - $37.65 $647,985 - $896,935
23,823 New
23,823 $699,000
Q2 2020

Aug 13, 2020

SELL
$12.77 - $21.29 $294,948 - $491,735
-23,097 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$13.39 - $29.06 $309,268 - $671,198
23,097 New
23,097 $329,000
Q2 2019

Aug 14, 2019

SELL
$22.47 - $33.95 $333,252 - $503,512
-14,831 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$27.92 - $33.71 $206,021 - $248,746
7,379 Added 99.02%
14,831 $440,000
Q4 2018

Feb 12, 2019

BUY
$31.73 - $41.36 $236,451 - $308,214
7,452 New
7,452 $247,000

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 $3.53B
  • 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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