Blueshift Asset Management, LLC Urban Outfitters Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

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 33,669 shares of URBN stock, worth $1.31 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

33,669

Previous 50,776 33.69%

Holding current value

$1.31 Million

Previous $2.08 Million 38.15%

% of portfolio

0.33%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.35 - $48.06 $587,625 - $822,162	-17,107 Reduced 33.69%	33,669 $1.29 Million
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

# of Institutions

333

Shares Held

66.8M

Call Options Held

774K

Put Options Held

566K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.58B
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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Blueshift Asset Management, LLC Urban Outfitters Inc Transaction History