Crossmark Global Holdings, Inc. Urban Outfitters Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$27.2 - $37.65 $192,576 - $266,562	-7,080 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$29.69 - $41.01 $210,205 - $290,350	7,080 New	7,080 $210,000
Q3 2021 Oct 13, 2021	SELL	$29.69 - $41.01 $212,877 - $294,041	-7,170 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$33.82 - $41.22 $2,367 - $2,885	-70 Reduced 0.97%	7,170 $296,000
Q1 2021 Apr 15, 2021	SELL	$24.55 - $41.5 $23,568 - $39,840	-960 Reduced 11.71%	7,240 $269,000
Q4 2020 Jan 14, 2021	SELL	$21.7 - $31.66 $80,073 - $116,825	-3,690 Reduced 31.03%	8,200 $210,000
Q3 2020 Oct 08, 2020	SELL	$15.06 - $25.25 $9,036 - $15,150	-600 Reduced 4.8%	11,890 $247,000
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $510 - $851	-40 Reduced 0.32%	12,490 $190,000
Q1 2020 Apr 28, 2020	BUY	$13.39 - $29.06 $401 - $871	30 Added 0.24%	12,530 $178,000
Q4 2019 Feb 06, 2020	SELL	$24.31 - $31.06 $43,514 - $55,597	-1,790 Reduced 12.53%	12,500 $347,000
Q3 2019 Oct 09, 2019	SELL	$19.86 - $28.09 $11,518 - $16,292	-580 Reduced 3.9%	14,290 $401,000
Q2 2019 Jul 09, 2019	SELL	$22.47 - $33.95 $7,145 - $10,796	-318 Reduced 2.09%	14,870 $338,000
Q1 2019 May 02, 2019	SELL	$27.92 - $33.71 $4,188 - $5,056	-150 Reduced 0.98%	15,188 $450,000
Q4 2018 Jan 31, 2019	BUY	$31.73 - $41.36 $232,263 - $302,755	7,320 Added 91.29%	15,338 $509,000
Q3 2018 Nov 08, 2018	BUY	$40.08 - $48.74 $6,412 - $7,798	160 Added 2.04%	8,018 $328,000
Q2 2018 Jul 31, 2018	BUY	$36.91 - $47.9 $3,321 - $4,311	90 Added 1.16%	7,858 $350,000
Q1 2018 Apr 16, 2018	SELL	$32.09 - $37.79 $24,003 - $28,266	-748 Reduced 8.78%	7,768 $287,000
Q4 2017 Feb 05, 2018	SELL	$22.19 - $35.63 $176,454 - $283,329	-7,952 Reduced 48.29%	8,516 $299,000
Q3 2016 Oct 25, 2017	BUY	N/A	16,468	16,468 $394,000

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$553 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$476 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$339 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$159 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$143 Million
2.66% 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 $5.24B
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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