Charles Schwab Investment Management Inc Urban Outfitters Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Urban Outfitters Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,174,966 shares of URBN stock, worth $66.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,174,966

Previous 1,114,269 5.45%

Holding current value

$66.7 Million

Previous $42.7 Million 51.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$34.96 - $55.81 $2.12 Million - $3.39 Million	60,697 Added 5.45%	1,174,966 $64.5 Million
Q3 2024 Nov 12, 2024	SELL	$34.35 - $48.06 $701,598 - $981,625	-20,425 Reduced 1.8%	1,114,269 $42.7 Million
Q2 2024 Aug 12, 2024	BUY	$36.98 - $45.38 $2.57 Million - $3.15 Million	69,482 Added 6.52%	1,134,694 $46.6 Million
Q1 2024 May 08, 2024	BUY	$34.38 - $47.18 $475,887 - $653,065	13,842 Added 1.32%	1,065,212 $46.3 Million
Q4 2023 Feb 06, 2024	BUY	$31.38 - $37.77 $415,659 - $500,301	13,246 Added 1.28%	1,051,370 $37.5 Million
Q3 2023 Nov 08, 2023	SELL	$31.75 - $37.11 $1.94 Million - $2.27 Million	-61,255 Reduced 5.57%	1,038,124 $33.9 Million
Q2 2023 Aug 09, 2023	SELL	$25.72 - $33.58 $1.37 Million - $1.79 Million	-53,163 Reduced 4.61%	1,099,379 $36.4 Million
Q1 2023 May 11, 2023	BUY	$24.26 - $29.0 $479,207 - $572,837	19,753 Added 1.74%	1,152,542 $31.9 Million
Q4 2022 Feb 13, 2023	BUY	$20.19 - $29.53 $344,623 - $504,047	17,069 Added 1.53%	1,132,789 $27 Million
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $879,585 - $1.13 Million	46,221 Added 4.32%	1,115,720 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $1.5 Million - $2.22 Million	83,485 Added 8.47%	1,069,499 $20 Million
Q1 2022 May 13, 2022	BUY	$23.96 - $29.99 $9.11 Million - $11.4 Million	380,216 Added 62.76%	986,014 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$27.2 - $37.65 $516,745 - $715,274	18,998 Added 3.24%	605,798 $17.8 Million
Q3 2021 Nov 16, 2021	BUY	$29.69 - $41.01 $166,946 - $230,599	5,623 Added 0.97%	586,800 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $38,520 - $46,949	-1,139 Reduced 0.2%	581,177 $24 Million
Q1 2021 May 17, 2021	BUY	$24.55 - $41.5 $315,025 - $532,528	12,832 Added 2.25%	582,316 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $13,280 - $19,375	612 Added 0.11%	569,484 $14.6 Million
Q3 2020 Nov 13, 2020	SELL	$15.06 - $25.25 $153,416 - $257,221	-10,187 Reduced 1.76%	568,872 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $2 Million - $3.34 Million	156,914 Added 37.17%	579,059 $8.81 Million
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $25,441 - $55,214	-1,900 Reduced 0.45%	422,145 $6.01 Million
Q4 2019 Feb 07, 2020	BUY	$24.31 - $31.06 $619,540 - $791,564	25,485 Added 6.39%	424,045 $11.8 Million
Q3 2019 Nov 08, 2019	SELL	$19.86 - $28.09 $2.09 Million - $2.95 Million	-104,992 Reduced 20.85%	398,560 $11.2 Million
Q2 2019 Aug 09, 2019	SELL	$22.47 - $33.95 $629,811 - $951,584	-28,029 Reduced 5.27%	503,552 $11.5 Million
Q1 2019 May 14, 2019	BUY	$27.92 - $33.71 $881,574 - $1.06 Million	31,575 Added 6.31%	531,581 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $583,482 - $760,569	-18,389 Reduced 3.55%	500,006 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$40.08 - $48.74 $5.08 Million - $6.18 Million	126,824 Added 32.39%	518,395 $21.2 Million
Q2 2018 Aug 08, 2018	BUY	$36.91 - $47.9 $282,250 - $366,291	7,647 Added 1.99%	391,571 $17.4 Million
Q1 2018 May 07, 2018	BUY	$32.09 - $37.79 $835,270 - $983,635	26,029 Added 7.27%	383,924 $14.2 Million
Q4 2017 Jan 17, 2018	BUY	$22.19 - $35.63 $483,320 - $776,057	21,781 Added 6.48%	357,895 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$16.82 - $24.43 $5.65 Million - $8.21 Million	336,114	336,114 $8.03 Million

Others Institutions Holding URBN

# of Institutions

364

Shares Held

64.2M

Call Options Held

2.34M

Put Options Held

2.19M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Urban Outfitters Inc Transaction History