Invesco Ltd. Urban Outfitters Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Urban Outfitters Inc stock. As of the latest transaction made, Invesco Ltd. holds 418,188 shares of URBN stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418,188

Previous 418,144 0.01%

Holding current value

$23 Million

Previous $17.2 Million 6.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.35 - $48.06 $1,511 - $2,114	44 Added 0.01%	418,188 $16 Million
Q2 2024 Aug 13, 2024	SELL	$36.98 - $45.38 $334,299 - $410,235	-9,040 Reduced 2.12%	418,144 $17.2 Million
Q1 2024 May 14, 2024	SELL	$34.38 - $47.18 $2.13 Million - $2.92 Million	-61,935 Reduced 12.66%	427,184 $18.5 Million
Q4 2023 Feb 12, 2024	SELL	$31.38 - $37.77 $924,674 - $1.11 Million	-29,467 Reduced 5.68%	489,119 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.75 - $37.11 $1.81 Million - $2.11 Million	56,871 Added 12.32%	518,586 $17 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $33.58 $1.69 Million - $2.2 Million	65,622 Added 16.57%	461,715 $15.3 Million
Q1 2023 May 12, 2023	BUY	$24.26 - $29.0 $1.77 Million - $2.12 Million	73,153 Added 22.65%	396,093 $11 Million
Q4 2022 Feb 13, 2023	SELL	$20.19 - $29.53 $216,699 - $316,945	-10,733 Reduced 3.22%	322,940 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $129,023 - $165,296	6,780 Added 2.07%	333,673 $6.56 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $2.32 Million - $3.43 Million	128,844 Added 65.06%	326,893 $6.1 Million
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $311,695 - $390,139	13,009 Added 7.03%	198,049 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $860,499 - $1.19 Million	-31,636 Reduced 14.6%	185,040 $5.43 Million
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $699,288 - $965,908	-23,553 Reduced 9.8%	216,676 $6.43 Million
Q2 2021 Aug 17, 2021	BUY	$33.82 - $41.22 $3.55 Million - $4.33 Million	105,080 Added 77.75%	240,229 $9.9 Million
Q1 2021 May 17, 2021	SELL	$24.55 - $41.5 $333,069 - $563,030	-13,567 Reduced 9.12%	135,149 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $168,435 - $245,744	7,762 Added 5.51%	148,716 $3.81 Million
Q3 2020 Nov 16, 2020	SELL	$15.06 - $25.25 $204,379 - $342,667	-13,571 Reduced 8.78%	140,954 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $518,870 - $865,055	-40,632 Reduced 20.82%	154,525 $2.35 Million
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $13.3 Million - $28.9 Million	-996,208 Reduced 83.62%	195,157 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $5.22 Million - $6.67 Million	-214,703 Reduced 15.27%	1,191,365 $33.1 Million
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $52,033 - $73,595	-2,620 Reduced 0.19%	1,406,068 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $450,793 - $681,104	20,062 Added 1.44%	1,408,688 $32 Million
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $3.74 Million - $4.52 Million	-133,937 Reduced 8.8%	1,388,626 $41.2 Million
Q4 2018 Feb 14, 2019	BUY	$31.73 - $41.36 $48.3 Million - $63 Million	1,522,563 New	1,522,563 $50.5 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 $5.08B
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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