Joel Greenblatt Urban Outfitters Inc Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Urban Outfitters Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 48,864 shares of URBN stock, worth $3.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,864

Previous 3,766 1197.5%

Holding current value

$3.42 Million

Previous $206,000 1142.72%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.81 - $60.44 $2.2 Million - $2.73 Million	45,098 Added 1197.5%	48,864 $2.56 Million
Q4 2024 Feb 14, 2025	SELL	$34.96 - $55.81 $391,167 - $624,458	-11,189 Reduced 74.82%	3,766 $206,000
Q3 2024 Nov 14, 2024	SELL	$34.35 - $48.06 $115,450 - $161,529	-3,361 Reduced 18.35%	14,955 $572,000
Q2 2024 Aug 14, 2024	SELL	$36.98 - $45.38 $743,113 - $911,911	-20,095 Reduced 52.32%	18,316 $751,000
Q1 2024 May 15, 2024	SELL	$34.38 - $47.18 $12,617 - $17,315	-367 Reduced 0.95%	38,411 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $886,987 - $1.07 Million	-28,266 Reduced 42.16%	38,778 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$31.75 - $37.11 $83,883 - $98,044	-2,642 Reduced 3.79%	67,044 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $382,353 - $499,200	-14,866 Reduced 17.58%	69,686 $2.31 Million
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $792,428 - $947,256	-32,664 Reduced 27.87%	84,552 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $2.37 Million - $3.46 Million	117,216 New	117,216 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $332,846 - $460,723	-12,237 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $51,037 - $70,496	1,719 Added 16.34%	12,237 $363,000
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $28,882 - $35,201	-854 Reduced 7.51%	10,518 $434,000
Q1 2021 May 17, 2021	SELL	$24.55 - $41.5 $829,421 - $1.4 Million	-33,785 Reduced 74.82%	11,372 $423,000
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $499,100 - $728,180	-23,000 Reduced 33.75%	45,157 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$15.06 - $25.25 $1.03 Million - $1.72 Million	68,157 New	68,157 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$12.77 - $21.29 $335,046 - $558,585	-26,237 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.39 - $29.06 $220,452 - $478,443	16,464 Added 168.46%	26,237 $374,000
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $86,276 - $110,231	-3,549 Reduced 26.64%	9,773 $271,000
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $8.87 Million - $12.5 Million	-446,776 Reduced 97.1%	13,322 $374,000
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $1.16 Million - $1.75 Million	51,427 Added 12.58%	460,098 $10.5 Million
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $4.01 Million - $4.84 Million	143,638 Added 54.2%	408,671 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $4.59 Million - $5.98 Million	-144,561 Reduced 35.29%	265,033 $8.8 Million
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $14.3 Million - $17.4 Million	356,916 Added 677.54%	409,594 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $804,859 - $1.04 Million	-21,806 Reduced 29.28%	52,678 $2.35 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $109,876 - $129,392	3,424 Added 4.82%	74,484 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	$22.19 - $35.63 $6.25 Million - $10 Million	-281,543 Reduced 79.85%	71,060 $2.49 Million
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $5.93 Million - $8.61 Million	352,603	352,603 $8.43 Million

Others Institutions Holding URBN

# of Institutions

393

Shares Held

66.6M

Call Options Held

1.04M

Put Options Held

1.01M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $6.44B
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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