Dimensional Fund Advisors LP Urban Outfitters Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Urban Outfitters Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,060,765 shares of URBN stock, worth $216 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,060,765

Previous 6,213,640 2.46%

Holding current value

$216 Million

Previous $270 Million 7.78%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$36.98 - $45.38 $5.65 Million - $6.94 Million	-152,875 Reduced 2.46%	6,060,765 $249 Million
Q1 2024 May 10, 2024	SELL	$34.38 - $47.18 $13.3 Million - $18.3 Million	-387,271 Reduced 5.87%	6,213,640 $270 Million
Q4 2023 Feb 07, 2024	BUY	$31.38 - $37.77 $3.93 Million - $4.73 Million	125,147 Added 1.93%	6,600,911 $236 Million
Q3 2023 Nov 09, 2023	BUY	$31.75 - $37.11 $1.2 Million - $1.4 Million	37,652 Added 0.58%	6,475,764 $212 Million
Q2 2023 Aug 09, 2023	BUY	$25.72 - $33.58 $834,794 - $1.09 Million	32,457 Added 0.51%	6,438,112 $213 Million
Q1 2023 May 12, 2023	BUY	$24.26 - $29.0 $10.2 Million - $12.2 Million	419,590 Added 7.01%	6,405,655 $178 Million
Q4 2022 Feb 09, 2023	BUY	$20.19 - $29.53 $3.6 Million - $5.26 Million	178,277 Added 3.07%	5,986,065 $143 Million
Q3 2022 Nov 10, 2022	BUY	$19.03 - $24.38 $15.8 Million - $20.2 Million	830,302 Added 16.68%	5,807,788 $114 Million
Q2 2022 Aug 12, 2022	BUY	$17.99 - $26.6 $16.9 Million - $25 Million	940,129 Added 23.29%	4,977,486 $92.9 Million
Q1 2022 May 13, 2022	BUY	$23.96 - $29.99 $7.62 Million - $9.54 Million	318,211 Added 8.56%	4,037,357 $101 Million
Q4 2021 Feb 09, 2022	BUY	$27.2 - $37.65 $2.07 Million - $2.87 Million	76,219 Added 2.09%	3,719,146 $109 Million
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $13.3 Million - $18.3 Million	446,434 Added 13.97%	3,642,927 $108 Million
Q2 2021 Aug 12, 2021	SELL	$33.82 - $41.22 $32.5 Million - $39.6 Million	-959,606 Reduced 23.09%	3,196,493 $132 Million
Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $13.6 Million - $23 Million	-554,539 Reduced 11.77%	4,156,099 $155 Million
Q4 2020 Feb 25, 2021	BUY	$21.7 - $31.66 $102 Million - $149 Million	4,710,638 New	4,710,638 $121 Million

Others Institutions Holding URBN

# of Institutions

339

Shares Held

68.5M

Call Options Held

811K

Put Options Held

827K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.29B
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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Dimensional Fund Advisors LP Urban Outfitters Inc Transaction History