Easterly Investment Partners LLC Urban Outfitters Inc Transaction History

Easterly Investment Partners LLC

$1.18 Billion
Q1 2025

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 131,302 shares of URBN stock, worth $9.49 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

131,302

Previous 259,022 49.31%

Holding current value

$9.49 Million

Previous $14.2 Million 51.6%

% of portfolio

0.59%

Previous 1.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$48.81 - $60.44 $6.23 Million - $7.72 Million	-127,720 Reduced 49.31%	131,302 $6.88 Million
Q4 2024 Feb 12, 2025	SELL	$34.96 - $55.81 $2,062 - $3,292	-59 Reduced 0.02%	259,022 $14.2 Million
Q3 2024 Nov 01, 2024	BUY	$34.35 - $48.06 $193,562 - $270,818	5,635 Added 2.22%	259,081 $9.93 Million
Q2 2024 Jul 25, 2024	SELL	$36.98 - $45.38 $564,240 - $692,408	-15,258 Reduced 5.68%	253,446 $10.4 Million
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

393

Shares Held

66.6M

Call Options Held

1.04M

Put Options Held

1.01M

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About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $6.66B
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