Engineers Gate Manager LP Urban Outfitters Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Urban Outfitters Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 44,146 shares of URBN stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,146

Previous 92,684 52.37%

Holding current value

$2.41 Million

Previous $3.8 Million 55.55%

% of portfolio

0.03%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.35 - $48.06 $1.67 Million - $2.33 Million	-48,538 Reduced 52.37%	44,146 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $1.87 Million - $2.29 Million	50,546 Added 119.95%	92,684 $3.8 Million
Q1 2024 May 15, 2024	SELL	$34.38 - $47.18 $352,326 - $483,500	-10,248 Reduced 19.56%	42,138 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $141,712 - $170,569	-4,516 Reduced 7.94%	52,386 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $712,851 - $833,193	22,452 Added 65.17%	56,902 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $886,054 - $1.16 Million	34,450 New	34,450 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $373,252 - $545,921	18,487 New	18,487 $440,000
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $636,306 - $940,842	35,370 New	35,370 $660,000
Q1 2022 May 16, 2022	SELL	$23.96 - $29.99 $739,525 - $925,641	-30,865 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $643,796 - $891,137	-23,669 Reduced 43.4%	30,865 $906,000
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $1.62 Million - $2.24 Million	54,534 New	54,534 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $338,200 - $412,200	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.55 - $41.5 $2.84 Million - $4.81 Million	-115,800 Reduced 92.05%	10,000 $372,000
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $829,873 - $1.21 Million	38,243 Added 43.68%	125,800 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$15.06 - $25.25 $682,383 - $1.14 Million	-45,311 Reduced 34.1%	87,557 $1.82 Million
Q2 2020 Aug 17, 2020	BUY	$12.77 - $21.29 $1.7 Million - $2.83 Million	132,868 New	132,868 $2.02 Million
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $286,010 - $620,721	-21,360 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.31 - $31.06 $191,587 - $244,783	7,881 Added 58.47%	21,360 $593,000
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $1.29 Million - $1.83 Million	-65,052 Reduced 82.84%	13,479 $379,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $3.64 Million - $5.5 Million	-162,100 Reduced 67.36%	78,531 $1.79 Million
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $6.72 Million - $8.11 Million	240,631 New	240,631 $7.13 Million
Q1 2018 May 07, 2018	SELL	$32.09 - $37.79 $3.18 Million - $3.75 Million	-99,236 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$22.19 - $35.63 $2.2 Million - $3.54 Million	99,236	99,236 $3.48 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.03B
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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Engineers Gate Manager LP Urban Outfitters Inc Transaction History