Great West Life Assurance CO Urban Outfitters Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Urban Outfitters Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 67,456 shares of URBN stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,456

Previous 70,717 4.61%

Holding current value

$3.76 Million

Previous $2.9 Million 10.92%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.35 - $48.06 $112,015 - $156,723	-3,261 Reduced 4.61%	67,456 $2.59 Million
Q2 2024 Aug 12, 2024	BUY	$36.98 - $45.38 $300,795 - $369,120	8,134 Added 13.0%	70,717 $2.9 Million
Q1 2024 May 13, 2024	BUY	$34.38 - $47.18 $101,524 - $139,322	2,953 Added 4.95%	62,583 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $37.77 $10,324 - $12,426	-329 Reduced 0.55%	59,630 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$31.75 - $37.11 $136,747 - $159,832	-4,307 Reduced 6.7%	59,959 $1.96 Million
Q2 2023 Aug 10, 2023	SELL	$25.72 - $33.58 $23,302 - $30,423	-906 Reduced 1.39%	64,266 $2.13 Million
Q1 2023 May 12, 2023	SELL	$24.26 - $29.0 $114,410 - $136,764	-4,716 Reduced 6.75%	65,172 $1.81 Million
Q4 2022 Feb 10, 2023	SELL	$20.19 - $29.53 $99,678 - $145,789	-4,937 Reduced 6.6%	69,888 $1.67 Million
Q3 2022 Nov 01, 2022	BUY	$19.03 - $24.38 $177,645 - $227,587	9,335 Added 14.25%	74,825 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$17.99 - $26.6 $1.18 Million - $1.74 Million	65,490 New	65,490 $1.22 Million
Q2 2022 Aug 09, 2022	SELL	$17.99 - $26.6 $680,633 - $1.01 Million	-37,834 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.96 - $29.99 $46,003 - $57,580	1,920 Added 5.35%	37,834 $978,000
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $82,171 - $113,740	3,021 Added 9.18%	35,914 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $152,101 - $210,094	5,123 Added 18.45%	32,893 $984,000
Q2 2021 Aug 11, 2021	SELL	$33.82 - $41.22 $35,815 - $43,651	-1,059 Reduced 3.67%	27,770 $1.15 Million
Q1 2021 May 17, 2021	SELL	$24.55 - $41.5 $71,145 - $120,267	-2,898 Reduced 9.13%	28,829 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $42,076 - $61,388	-1,939 Reduced 5.76%	31,727 $813,000
Q3 2020 Nov 17, 2020	SELL	$15.06 - $25.25 $1.92 Million - $3.21 Million	-127,195 Reduced 79.07%	33,666 $700,000
Q3 2020 Nov 13, 2020	BUY	$15.06 - $25.25 $1.9 Million - $3.19 Million	126,479 Added 367.86%	160,861 $3.35 Million
Q2 2020 Aug 17, 2020	SELL	$12.77 - $21.29 $34,095 - $56,844	-2,670 Reduced 7.21%	34,382 $523,000
Q1 2020 May 14, 2020	BUY	$13.39 - $29.06 $39,313 - $85,320	2,936 Added 8.61%	37,052 $528,000
Q4 2019 Feb 11, 2020	BUY	$24.31 - $31.06 $829,359 - $1.06 Million	34,116 New	34,116 $947,000
Q3 2019 Oct 25, 2019	SELL	$19.86 - $28.09 $890,601 - $1.26 Million	-44,844 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$22.47 - $33.95 $15,639 - $23,629	-696 Reduced 1.53%	44,844 $0
Q1 2019 May 08, 2019	BUY	$27.92 - $33.71 $43,220 - $52,183	1,548 Added 3.52%	45,540 $1.35 Million
Q4 2018 Feb 12, 2019	SELL	$31.73 - $41.36 $519,134 - $676,690	-16,361 Reduced 27.11%	43,992 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$40.08 - $48.74 $70,140 - $85,295	-1,750 Reduced 2.82%	60,353 $2.47 Million
Q2 2018 Aug 10, 2018	SELL	$36.91 - $47.9 $369 - $479	-10 Reduced 0.02%	62,103 $2.77 Million
Q1 2018 May 10, 2018	BUY	$32.09 - $37.79 $521,462 - $614,087	16,250 Added 35.43%	62,113 $2.3 Million
Q4 2017 Feb 09, 2018	SELL	$22.19 - $35.63 $44,380 - $71,260	-2,000 Reduced 4.18%	45,863 $1.61 Million
Q3 2017 Nov 09, 2017	BUY	$16.82 - $24.43 $805,055 - $1.17 Million	47,863	47,863 $1.14 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 $5.14B
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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Great West Life Assurance CO Urban Outfitters Inc Transaction History