Jeremy Grantham Urban Outfitters Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Urban Outfitters Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 15,589 shares of URBN stock, worth $672,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,589

Previous 24,881 37.35%

Holding current value

$672,821

Previous $888,000 23.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.38 - $47.18 $319,458 - $438,396	-9,292 Reduced 37.35%	15,589 $676,000
Q4 2023 Feb 13, 2024	SELL	$31.38 - $37.77 $1.92 Million - $2.32 Million	-61,324 Reduced 71.14%	24,881 $888,000
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $723,582 - $845,736	-22,790 Reduced 20.91%	86,205 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $2.09 Million - $2.73 Million	81,295 Added 293.48%	108,995 $3.61 Million
Q1 2023 May 12, 2023	BUY	$24.26 - $29.0 $672,002 - $803,300	27,700 New	27,700 $767,000

Q3 2021 Nov 12, 2021	SELL	$29.69 - $41.01 $433,474 - $598,746	-14,600 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$33.82 - $41.22 $6,764 - $8,244	-200 Reduced 1.35%	14,600 $602,000
Q1 2021 May 13, 2021	BUY	$24.55 - $41.5 $363,340 - $614,200	14,800 New	14,800 $550,000
Q2 2019 Aug 13, 2019	SELL	$22.47 - $33.95 $2.99 Million - $4.52 Million	-133,193 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$27.92 - $33.71 $1.25 Million - $1.51 Million	44,700 Added 50.51%	133,193 $3.95 Million
Q4 2018 Feb 13, 2019	BUY	$31.73 - $41.36 $729,790 - $951,280	23,000 Added 35.12%	88,493 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $8,016 - $9,748	200 Added 0.31%	65,493 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $2.41 Million - $3.13 Million	65,293 New	65,293 $2.91 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

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.98B
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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