Ken Fisher Urban Outfitters Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Urban Outfitters Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,073,416 shares of URBN stock, worth $80.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,073,416

Previous 2,011,397 3.08%

Holding current value

$80.5 Million

Previous $82.6 Million 3.8%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.35 - $48.06 $2.13 Million - $2.98 Million	62,019 Added 3.08%	2,073,416 $79.4 Million
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $10.5 Million - $12.9 Million	284,821 Added 16.5%	2,011,397 $82.6 Million
Q1 2024 May 09, 2024	SELL	$34.38 - $47.18 $3.27 Million - $4.49 Million	-95,081 Reduced 5.22%	1,726,576 $75 Million
Q4 2023 Mar 05, 2024	BUY	$31.38 - $37.77 $35,459 - $42,680	1,130 Added 0.06%	1,821,657 $65 Million
Q4 2023 Feb 06, 2024	SELL	$31.38 - $37.77 $4.34 Million - $5.23 Million	-138,359 Reduced 7.06%	1,820,527 $65 Million
Q3 2023 Nov 13, 2023	BUY	$31.75 - $37.11 $27.4 Million - $32 Million	861,900 Added 78.57%	1,958,886 $64 Million
Q2 2023 Dec 12, 2023	SELL	$25.72 - $33.58 $22.2 Million - $28.9 Million	-861,900 Reduced 44.0%	1,096,986 $36.3 Million
Q2 2023 Aug 08, 2023	BUY	$25.72 - $33.58 $2.11 Million - $2.75 Million	81,925 Added 8.07%	1,096,986 $36.3 Million
Q1 2023 Dec 12, 2023	SELL	$24.26 - $29.0 $20.4 Million - $24.4 Million	-839,656 Reduced 42.86%	1,119,230 $31 Million
Q1 2023 May 01, 2023	BUY	$24.26 - $29.0 $2.06 Million - $2.46 Million	84,775 Added 9.11%	1,015,061 $28.1 Million
Q4 2022 Feb 03, 2023	BUY	$20.19 - $29.53 $10.6 Million - $15.6 Million	526,735 Added 130.53%	930,286 $22.2 Million
Q3 2022 Nov 08, 2022	BUY	$19.03 - $24.38 $7.68 Million - $9.84 Million	403,551 New	403,551 $7.93 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.8M

Call Options Held

774K

Put Options Held

566K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.58B
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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