Envestnet Asset Management Inc Urban Outfitters Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Urban Outfitters Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,497 shares of URBN stock, worth $807,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,497

Previous 17,385 6.4%

Holding current value

$807,579

Previous $620,000 29.52%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.38 - $47.18 $38,230 - $52,464	1,112 Added 6.4%	18,497 $803,000
Q4 2023 Feb 13, 2024	SELL	$31.38 - $37.77 $30,030 - $36,145	-957 Reduced 5.22%	17,385 $620,000
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $150,241 - $175,604	-4,732 Reduced 20.51%	18,342 $599,000
Q2 2023 Aug 04, 2023	SELL	$25.72 - $33.58 $4.41 Million - $5.76 Million	-171,434 Reduced 88.14%	23,074 $764,000
Q1 2023 May 11, 2023	BUY	$24.26 - $29.0 $4.72 Million - $5.64 Million	194,508 New	194,508 $5.39 Million

Q1 2021 May 04, 2021	SELL	$24.55 - $41.5 $194,706 - $329,136	-7,931 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$21.7 - $31.66 $172,102 - $251,095	7,931 New	7,931 $203,000
Q3 2019 Oct 17, 2019	SELL	$19.86 - $28.09 $629,740 - $890,705	-31,709 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$22.47 - $33.95 $116,776 - $176,438	5,197 Added 19.6%	31,709 $721,000
Q1 2019 May 10, 2019	SELL	$27.92 - $33.71 $416,845 - $503,290	-14,930 Reduced 36.03%	26,512 $786,000
Q4 2018 Feb 13, 2019	BUY	$31.73 - $41.36 $1.31 Million - $1.71 Million	41,442 New	41,442 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $148,696 - $180,825	-3,710 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$36.91 - $47.9 $119,366 - $154,908	3,234 Added 679.41%	3,710 $166,000
Q1 2018 May 09, 2018	SELL	$32.09 - $37.79 $2,374 - $2,796	-74 Reduced 13.45%	476 $18,000
Q4 2017 Feb 20, 2018	SELL	$22.19 - $35.63 $33,573 - $53,908	-1,513 Reduced 73.34%	550 $19,000
Q3 2017 Nov 13, 2017	SELL	$16.82 - $24.43 $175,281 - $254,585	-10,421 Reduced 83.47%	2,063 $49,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,484	12,484 $231,000

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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Envestnet Asset Management Inc Urban Outfitters Inc Transaction History