Charles Schwab Investment Management Inc Urban Outfitters Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 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 1,134,694 shares of URBN stock, worth $43.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,134,694
Previous 1,065,212 6.52%
Holding current value
$43.5 Million
Previous $46.3 Million 0.71%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
341
Shares Held
68.6M
Call Options Held
811K
Put Options Held
827K
View Full List

About URBAN OUTFITTERS INC

URBN Quotes by TradingView
  • 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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