First Trust Advisors LP Urban Outfitters Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Urban Outfitters Inc stock. As of the latest transaction made, First Trust Advisors LP holds 172,626 shares of URBN stock, worth $9.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,626

Previous 118,592 45.56%

Holding current value

$9.45 Million

Previous $4.54 Million 108.52%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$34.96 - $55.81 $1.89 Million - $3.02 Million	54,034 Added 45.56%	172,626 $9.47 Million
Q3 2024 Nov 13, 2024	SELL	$34.35 - $48.06 $53,276 - $74,541	-1,551 Reduced 1.29%	118,592 $4.54 Million
Q2 2024 Aug 13, 2024	BUY	$36.98 - $45.38 $52,881 - $64,893	1,430 Added 1.2%	120,143 $4.93 Million
Q1 2024 May 13, 2024	BUY	$34.38 - $47.18 $483,760 - $663,869	14,071 Added 13.45%	118,713 $5.15 Million
Q4 2023 Feb 13, 2024	BUY	$31.38 - $37.77 $449,298 - $540,790	14,318 Added 15.85%	104,642 $3.73 Million
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $474,027 - $554,052	-14,930 Reduced 14.18%	90,324 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $1.54 Million - $2.02 Million	-60,013 Reduced 36.31%	105,254 $3.49 Million
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $286,923 - $342,983	-11,827 Reduced 6.68%	165,267 $4.58 Million
Q4 2022 Feb 09, 2023	SELL	$20.19 - $29.53 $594,878 - $870,071	-29,464 Reduced 14.26%	177,094 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $270,701 - $346,805	14,225 Added 7.4%	206,558 $4.06 Million
Q2 2022 Aug 12, 2022	BUY	$17.99 - $26.6 $380,524 - $562,643	21,152 Added 12.36%	192,333 $3.59 Million
Q1 2022 May 13, 2022	BUY	$23.96 - $29.99 $458,306 - $573,648	19,128 Added 12.58%	171,181 $4.3 Million
Q4 2021 Feb 08, 2022	BUY	$27.2 - $37.65 $1.67 Million - $2.31 Million	61,397 Added 67.73%	152,053 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $1.72 Million - $2.38 Million	58,011 Added 177.7%	90,656 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $1.6 Million - $1.94 Million	-47,176 Reduced 59.1%	32,645 $1.35 Million
Q1 2021 May 14, 2021	BUY	$24.55 - $41.5 $1.08 Million - $1.83 Million	44,092 Added 123.41%	79,821 $2.97 Million
Q4 2020 Feb 02, 2021	SELL	$21.7 - $31.66 $667,383 - $973,703	-30,755 Reduced 46.26%	35,729 $915,000
Q3 2020 Nov 05, 2020	SELL	$15.06 - $25.25 $9.37 Million - $15.7 Million	-622,191 Reduced 90.35%	66,484 $1.38 Million
Q2 2020 Jul 22, 2020	BUY	$12.77 - $21.29 $6.16 Million - $10.3 Million	482,064 Added 233.32%	688,675 $10.5 Million
Q1 2020 May 06, 2020	SELL	$13.39 - $29.06 $100,317 - $217,717	-7,492 Reduced 3.5%	206,611 $2.94 Million
Q4 2019 Feb 03, 2020	SELL	$24.31 - $31.06 $3.99 Million - $5.1 Million	-164,161 Reduced 43.4%	214,103 $5.95 Million
Q3 2019 Nov 04, 2019	BUY	$19.86 - $28.09 $4.91 Million - $6.95 Million	247,278 Added 188.78%	378,264 $10.6 Million
Q2 2019 Jul 30, 2019	BUY	$22.47 - $33.95 $1.4 Million - $2.11 Million	62,273 Added 90.63%	130,986 $2.98 Million
Q1 2019 May 09, 2019	SELL	$27.92 - $33.71 $1.2 Million - $1.44 Million	-42,853 Reduced 38.41%	68,713 $2.04 Million
Q4 2018 Feb 07, 2019	SELL	$31.73 - $41.36 $2.08 Million - $2.71 Million	-65,430 Reduced 36.97%	111,566 $3.7 Million
Q3 2018 Oct 25, 2018	BUY	$40.08 - $48.74 $3.68 Million - $4.48 Million	91,847 Added 107.87%	176,996 $7.24 Million
Q2 2018 Aug 02, 2018	SELL	$36.91 - $47.9 $5.21 Million - $6.76 Million	-141,150 Reduced 62.37%	85,149 $3.79 Million
Q1 2018 Apr 23, 2018	SELL	$32.09 - $37.79 $5.38 Million - $6.34 Million	-167,645 Reduced 42.56%	226,299 $8.36 Million
Q4 2017 Feb 08, 2018	SELL	$22.19 - $35.63 $1.66 Million - $2.67 Million	-74,902 Reduced 15.98%	393,944 $13.8 Million
Q3 2017 Oct 24, 2017	BUY	$16.82 - $24.43 $7.89 Million - $11.5 Million	468,846	468,846 $11.2 Million

Others Institutions Holding URBN

# of Institutions

364

Shares Held

64.2M

Call Options Held

2.34M

Put Options Held

2.19M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.04B
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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First Trust Advisors LP Urban Outfitters Inc Transaction History