Easterly Investment Partners LLC Urban Outfitters Inc Transaction History

Easterly Investment Partners LLC

$1.3 Billion
Q1 2024

A detailed history of Easterly Investment Partners LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 268,704 shares of URBN stock, worth $11.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

268,704

Previous 281,548 4.56%

Holding current value

$11.7 Million

Previous $10 Million 16.11%

% of portfolio

0.9%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$34.38 - $47.18 $441,576 - $605,979	-12,844 Reduced 4.56%	268,704 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $122,946 - $147,982	-3,918 Reduced 1.37%	281,548 $10 Million
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $18,161 - $21,226	-572 Reduced 0.2%	285,466 $9.33 Million
Q2 2023 Nov 13, 2023	SELL	$25.72 - $33.58 $145,600 - $190,096	-5,661 Reduced 1.94%	286,038 $9.48 Million
Q1 2023 Nov 13, 2023	SELL	$24.26 - $29.0 $451,599 - $539,835	-18,615 Reduced 6.0%	291,699 $8.09 Million

Q1 2023 May 02, 2023	BUY	$24.26 - $29.0 $3.94 Million - $4.7 Million	162,225 Added 74.4%	380,257 $10.5 Million
Q4 2022 Nov 13, 2023	SELL	$20.19 - $29.53 $1.41 Million - $2.07 Million	-69,943 Reduced 18.39%	310,314 $7.4 Million
Q4 2022 Feb 10, 2023	SELL	$20.19 - $29.53 $2.17 Million - $3.17 Million	-107,306 Reduced 32.98%	218,032 $5.2 Million
Q3 2022 Nov 09, 2022	BUY	$19.03 - $24.38 $2.25 Million - $2.88 Million	118,302 Added 57.14%	325,338 $6.39 Million
Q2 2022 Aug 10, 2022	BUY	$17.99 - $26.6 $569,185 - $841,597	31,639 Added 18.04%	207,036 $3.86 Million
Q1 2022 May 13, 2022	SELL	$23.96 - $29.99 $97,469 - $121,999	-4,068 Reduced 2.27%	175,397 $4.4 Million
Q4 2021 Aug 02, 2022	BUY	$27.2 - $37.65 $1.73 Million - $2.39 Million	63,544 Added 54.82%	179,465 $5.27 Million
Q4 2021 Feb 08, 2022	SELL	$27.2 - $37.65 $1.82 Million - $2.52 Million	-66,829 Reduced 36.57%	115,921 $3.4 Million
Q3 2021 Nov 16, 2021	BUY	$29.69 - $41.01 $5.43 Million - $7.49 Million	182,750 New	182,750 $5.43 Million

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $4.02B
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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Easterly Investment Partners LLC Urban Outfitters Inc Transaction History