Guggenheim Capital LLC Urban Outfitters Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,981 shares of URBN stock, worth $217,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,981
Holding current value
$217,470
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$34.38 - $47.18 $171,246 - $235,003
4,981 New
4,981 $216,000
Q2 2022

Aug 15, 2022
SELL
$17.99 - $26.6 $102,471 - $151,513
-5,696 Reduced 31.2%
12,559 $234,000
Q1 2022

May 16, 2022
BUY
$23.96 - $29.99 $84,051 - $105,204
3,508 Added 23.79%
18,255 $459,000
Q4 2021

Feb 14, 2022
SELL
$27.2 - $37.65 $30,817 - $42,657
-1,133 Reduced 7.13%
14,747 $433,000
Q3 2021

Nov 15, 2021
SELL
$29.69 - $41.01 $4.11 Million - $5.68 Million
-138,450 Reduced 89.71%
15,880 $471,000
Q2 2021

Aug 13, 2021
SELL
$33.82 - $41.22 $218,883 - $266,775
-6,472 Reduced 4.02%
154,330 $6.36 Million
Q1 2021

May 13, 2021
BUY
$24.55 - $41.5 $113,568 - $191,979
4,626 Added 2.96%
160,802 $5.98 Million
Q4 2020

Feb 16, 2021
BUY
$21.7 - $31.66 $3.18 Million - $4.63 Million
146,397 Added 1497.05%
156,176 $4 Million
Q3 2020

Nov 13, 2020
BUY
$15.06 - $25.25 $147,271 - $246,919
9,779 New
9,779 $204,000
Q2 2020

Aug 14, 2020
SELL
$12.77 - $21.29 $173,403 - $289,096
-13,579 Closed
0 $0
Q1 2020

Jun 02, 2020
SELL
$13.39 - $29.06 $106,450 - $231,027
-7,950 Reduced 36.93%
13,579 $194,000
Q4 2019

Feb 14, 2020
SELL
$24.31 - $31.06 $597,661 - $763,610
-24,585 Reduced 53.31%
21,529 $598,000
Q3 2019

Nov 14, 2019
SELL
$19.86 - $28.09 $126,150 - $178,427
-6,352 Reduced 12.11%
46,114 $1.3 Million
Q2 2019

Aug 14, 2019
SELL
$22.47 - $33.95 $223,643 - $337,904
-9,953 Reduced 15.95%
52,466 $1.19 Million
Q1 2019

May 15, 2019
SELL
$27.92 - $33.71 $130,581 - $157,661
-4,677 Reduced 6.97%
62,419 $1.85 Million
Q4 2018

Feb 14, 2019
BUY
$31.73 - $41.36 $1.23 Million - $1.61 Million
38,908 Added 138.03%
67,096 $2.23 Million
Q3 2018

Nov 14, 2018
BUY
$40.08 - $48.74 $238,676 - $290,246
5,955 Added 26.78%
28,188 $1.15 Million
Q2 2018

Aug 14, 2018
BUY
$36.91 - $47.9 $289,042 - $375,104
7,831 Added 54.37%
22,233 $991,000
Q1 2018

May 15, 2018
BUY
$32.09 - $37.79 $5,423 - $6,386
169 Added 1.19%
14,402 $532,000
Q4 2017

Feb 14, 2018
SELL
$22.19 - $35.63 $9.4 Million - $15.1 Million
-423,706 Reduced 96.75%
14,233 $499,000
Q3 2017

Nov 14, 2017
BUY
$16.82 - $24.43 $7.37 Million - $10.7 Million
437,939
437,939 $10.5 Million

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

URBN Quotes by TradingView
  • 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...
More about URBN
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