Kennedy Capital Management, Inc. Urban Outfitters Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $1,035 - $1,246	-33 Reduced 0.15%	21,359 $762,000
Q3 2023 Nov 14, 2023	SELL	$31.75 - $37.11 $3,429 - $4,007	-108 Reduced 0.5%	21,392 $699,000
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $11,162 - $14,573	-434 Reduced 1.98%	21,500 $712,000
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $55,434 - $66,265	-2,285 Reduced 9.43%	21,934 $608,000
Q4 2022 Feb 14, 2023	SELL	$20.19 - $29.53 $28,932 - $42,316	-1,433 Reduced 5.59%	24,219 $577,000
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $3,863 - $4,949	-203 Reduced 0.79%	25,652 $504,000
Q2 2022 Aug 10, 2022	SELL	$17.99 - $26.6 $1.06 Million - $1.57 Million	-59,026 Reduced 69.54%	25,855 $482,000
Q1 2022 May 16, 2022	SELL	$23.96 - $29.99 $4.24 Million - $5.3 Million	-176,781 Reduced 67.56%	84,881 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $130,152 - $180,155	-4,785 Reduced 1.8%	261,662 $7.68 Million
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $279,620 - $386,232	-9,418 Reduced 3.41%	266,447 $7.91 Million
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $973,982 - $1.19 Million	-28,799 Reduced 9.45%	275,865 $11.4 Million
Q1 2021 May 14, 2021	BUY	$24.55 - $41.5 $1.79 Million - $3.03 Million	72,907 Added 31.46%	304,664 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$21.7 - $31.66 $209,687 - $305,930	9,663 Added 4.35%	231,757 $5.93 Million
Q3 2020 Nov 16, 2020	SELL	$15.06 - $25.25 $69,863 - $117,134	-4,639 Reduced 2.05%	222,094 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $2.9 Million - $4.83 Million	226,733 New	226,733 $3.45 Million
Q1 2019 May 13, 2019	SELL	$27.92 - $33.71 $4.35 Million - $5.26 Million	-155,936 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$31.73 - $41.36 $4.95 Million - $6.45 Million	155,936 New	155,936 $5.18 Million

Others Institutions Holding URBN

# of Institutions

334

Shares Held

66.8M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$373 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$321 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$229 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$107 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$96.9 Million
2.66% of portfolio

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account