Geode Capital Management, LLC Urban Outfitters Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,481,469 shares of URBN stock, worth $56.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,481,469

Previous 1,463,220 1.25%

Holding current value

$56.9 Million

Previous $60.1 Million 5.51%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.35 - $48.06 $626,853 - $877,046	18,249 Added 1.25%	1,481,469 $56.8 Million
Q2 2024 Aug 09, 2024	BUY	$36.98 - $45.38 $2.19 Million - $2.69 Million	59,356 Added 4.23%	1,463,220 $60.1 Million
Q1 2024 May 13, 2024	BUY	$34.38 - $47.18 $1.43 Million - $1.97 Million	41,682 Added 3.06%	1,403,864 $61 Million
Q4 2023 Feb 13, 2024	BUY	$31.38 - $37.77 $1.72 Million - $2.07 Million	54,845 Added 4.2%	1,362,182 $48.6 Million
Q3 2023 Nov 13, 2023	BUY	$31.75 - $37.11 $768,889 - $898,692	24,217 Added 1.89%	1,307,337 $42.7 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $33.58 $970,672 - $1.27 Million	37,740 Added 3.03%	1,283,120 $42.5 Million
Q1 2023 May 15, 2023	BUY	$24.26 - $29.0 $906,474 - $1.08 Million	37,365 Added 3.09%	1,245,380 $34.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.19 - $29.53 $773,862 - $1.13 Million	38,329 Added 3.28%	1,208,015 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $653,585 - $837,331	-34,345 Reduced 2.85%	1,169,686 $23 Million
Q2 2022 Aug 12, 2022	SELL	$17.99 - $26.6 $726,562 - $1.07 Million	-40,387 Reduced 3.25%	1,204,031 $22.5 Million
Q1 2022 May 13, 2022	BUY	$23.96 - $29.99 $1.25 Million - $1.57 Million	52,372 Added 4.39%	1,244,418 $31.2 Million
Q4 2021 Feb 11, 2022	BUY	$27.2 - $37.65 $466,833 - $646,186	17,163 Added 1.46%	1,192,046 $35 Million
Q3 2021 Nov 12, 2021	SELL	$29.69 - $41.01 $1.26 Million - $1.74 Million	-42,500 Reduced 3.49%	1,174,883 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$33.82 - $41.22 $1.09 Million - $1.32 Million	32,082 Added 2.71%	1,217,383 $50.2 Million
Q1 2021 May 12, 2021	BUY	$24.55 - $41.5 $2.19 Million - $3.7 Million	89,253 Added 8.14%	1,185,301 $44.1 Million
Q4 2020 Feb 12, 2021	BUY	$21.7 - $31.66 $884,687 - $1.29 Million	40,769 Added 3.86%	1,096,048 $28.1 Million
Q3 2020 Nov 13, 2020	SELL	$15.06 - $25.25 $470,158 - $788,279	-31,219 Reduced 2.87%	1,055,279 $22 Million
Q2 2020 Aug 13, 2020	BUY	$12.77 - $21.29 $2.8 Million - $4.66 Million	218,962 Added 25.24%	1,086,498 $16.5 Million
Q1 2020 May 14, 2020	BUY	$13.39 - $29.06 $22,843 - $49,576	1,706 Added 0.2%	867,536 $12.4 Million
Q4 2019 Feb 13, 2020	BUY	$24.31 - $31.06 $627,465 - $801,689	25,811 Added 3.07%	865,830 $24 Million
Q3 2019 Nov 12, 2019	SELL	$19.86 - $28.09 $1.22 Million - $1.73 Million	-61,651 Reduced 6.84%	840,019 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $262,741 - $396,977	11,693 Added 1.31%	901,670 $20.5 Million
Q1 2019 May 14, 2019	SELL	$27.92 - $33.71 $1.48 Million - $1.79 Million	-52,971 Reduced 5.62%	889,977 $26.4 Million
Q4 2018 Feb 13, 2019	BUY	$31.73 - $41.36 $3.47 Million - $4.53 Million	109,441 Added 13.13%	942,948 $31.3 Million
Q3 2018 Nov 13, 2018	SELL	$40.08 - $48.74 $1.23 Million - $1.5 Million	-30,782 Reduced 3.56%	833,507 $34.1 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $3.5 Million - $4.54 Million	94,878 Added 12.33%	864,289 $38.5 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $169,691 - $199,833	5,288 Added 0.69%	769,411 $28.4 Million
Q4 2017 Feb 13, 2018	SELL	$22.19 - $35.63 $334,381 - $536,908	-15,069 Reduced 1.93%	764,123 $26.8 Million
Q3 2017 Nov 14, 2017	SELL	$16.82 - $24.43 $356,836 - $518,282	-21,215 Reduced 2.65%	779,192 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	800,407	800,407 $14.8 Million

Others Institutions Holding URBN

# of Institutions

334

Shares Held

66.8M

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 $3.54B
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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Geode Capital Management, LLC Urban Outfitters Inc Transaction History