Kiwi Wealth Investments Limited Partnership Urban Outfitters Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$24.31 - $31.06 $1.28 Million - $1.64 Million	-52,811 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$19.86 - $28.09 $352,852 - $499,075	-17,767 Reduced 25.17%	52,811 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $1.59 Million - $2.4 Million	70,578 New	70,578 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $854,761 - $1.11 Million	-23,158 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$32.09 - $37.79 $29,586 - $34,842	922 Added 4.15%	23,158 $856,000
Q4 2017 Feb 13, 2018	BUY	$22.19 - $35.63 $493,416 - $792,268	22,236	22,236 $780,000

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$461 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$328 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$154 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$139 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 $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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