Empowered Funds, LLC Urban Outfitters Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 203,306 shares of URBN stock, worth $7.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

203,306

Holding current value

$7.9 Million

% of portfolio

0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$34.35 - $48.06 $6.98 Million - $9.77 Million	203,306 New	203,306 $7.79 Million
Q1 2024 May 06, 2024	BUY	$34.38 - $47.18 $174,409 - $239,344	5,073 Added 5.32%	100,475 $4.36 Million
Q3 2023 Nov 01, 2023	BUY	$31.75 - $37.11 $3.03 Million - $3.54 Million	95,402 New	95,402 $3.12 Million
Q1 2022 Apr 21, 2022	SELL	$23.96 - $29.99 $4.04 Million - $5.06 Million	-168,746 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$27.2 - $37.65 $925,860 - $1.28 Million	34,039 Added 25.27%	168,746 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $4 Million - $5.52 Million	134,707 New	134,707 $4 Million
Q2 2020 Jul 16, 2020	SELL	$12.77 - $21.29 $1.31 Million - $2.19 Million	-102,922 Closed	0 $0
Q1 2020 Jul 16, 2020	BUY	$13.39 - $29.06 $1.38 Million - $2.99 Million	102,922 New	102,922 $1.47 Million
Q1 2020 Apr 16, 2020	SELL	$13.39 - $29.06 $1.38 Million - $2.99 Million	-102,922 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$24.31 - $31.06 $213,417 - $272,675	8,779 Added 9.33%	102,922 $2.86 Million
Q3 2019 Nov 01, 2019	BUY	$19.86 - $28.09 $45,161 - $63,876	2,274 Added 2.48%	94,143 $2.64 Million
Q2 2019 Jul 09, 2019	BUY	$22.47 - $33.95 $187,781 - $283,720	8,357 Added 10.01%	91,869 $2.09 Million
Q1 2019 May 10, 2019	BUY	$27.92 - $33.71 $569,707 - $687,852	20,405 Added 32.33%	83,512 $2.48 Million
Q4 2018 Jan 22, 2019	BUY	$31.73 - $41.36 $842,241 - $1.1 Million	26,544 Added 72.6%	63,107 $2.1 Million
Q3 2018 Oct 18, 2018	BUY	$40.08 - $48.74 $1.47 Million - $1.78 Million	36,563 New	36,563 $1.52 Million
Q1 2018 Apr 25, 2018	SELL	$32.09 - $37.79 $2.24 Million - $2.64 Million	-69,931 Closed	0 $0
Q4 2017 Jul 09, 2018	BUY	$22.19 - $35.63 $1.55 Million - $2.49 Million	69,931 New	69,931 $2.45 Million
Q4 2017 Feb 01, 2018	SELL	$22.19 - $35.63 $1.8 Million - $2.89 Million	-81,109 Closed	0 $0
Q3 2017 Jul 09, 2018	BUY	$16.82 - $24.43 $1.36 Million - $1.98 Million	81,109 New	81,109 $1.94 Million
Q3 2017 Oct 31, 2017	SELL	$16.82 - $24.43 $1.5 Million - $2.18 Million	-89,212 Closed	0 $0
Q2 2017 Jul 09, 2018	BUY	N/A	89,212 New	89,212 $1.65 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-63,345 Closed	0 $0
Q1 2017 Jul 09, 2018	BUY	N/A	63,345	63,345 $1.51 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.8M

Call Options Held

774K

Put Options Held

566K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.58B
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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Empowered Funds, LLC Urban Outfitters Inc Transaction History