Hotchkis & Wiley Capital Management LLC Urban Outfitters Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $514,632 - $619,428	-16,400 Reduced 16.07%	85,670 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $285,115 - $333,247	-8,980 Reduced 8.09%	102,070 $3.34 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $33.58 $63,528 - $82,942	-2,470 Reduced 2.18%	111,050 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$20.19 - $29.53 $153,847 - $225,018	-7,620 Reduced 6.29%	113,520 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $2.1 Million - $2.69 Million	-110,370 Reduced 47.67%	121,140 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$17.99 - $26.6 $903,277 - $1.34 Million	50,210 Added 27.69%	231,510 $4.32 Million
Q1 2022 May 13, 2022	BUY	$23.96 - $29.99 $1.1 Million - $1.38 Million	46,060 Added 34.06%	181,300 $4.55 Million
Q4 2021 Feb 11, 2022	BUY	$27.2 - $37.65 $81,600 - $112,950	3,000 Added 2.27%	135,240 $3.97 Million
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $164,185 - $226,785	5,530 Added 4.36%	132,240 $3.93 Million
Q2 2021 Aug 13, 2021	BUY	$33.82 - $41.22 $357,477 - $435,695	10,570 Added 9.1%	126,710 $5.22 Million
Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $377,088 - $637,440	-15,360 Reduced 11.68%	116,140 $4.32 Million
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $673,568 - $982,726	-31,040 Reduced 19.1%	131,500 $3.37 Million
Q3 2020 Nov 13, 2020	BUY	$15.06 - $25.25 $481,468 - $807,242	31,970 Added 24.48%	162,540 $3.38 Million
Q2 2020 Aug 13, 2020	SELL	$12.77 - $21.29 $69,341 - $115,604	-5,430 Reduced 3.99%	130,570 $1.99 Million
Q1 2020 May 14, 2020	BUY	$13.39 - $29.06 $155,324 - $337,096	11,600 Added 9.32%	136,000 $1.94 Million
Q4 2019 Feb 13, 2020	BUY	$24.31 - $31.06 $102,588 - $131,073	4,220 Added 3.51%	124,400 $3.46 Million
Q3 2019 Nov 13, 2019	BUY	$19.86 - $28.09 $17,476 - $24,719	880 Added 0.74%	120,180 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $2.68 Million - $4.05 Million	119,300 New	119,300 $2.71 Million

Others Institutions Holding URBN

# of Institutions

341

Shares Held

68.6M

Call Options Held

811K

Put Options Held

827K

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About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.53B
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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