Loomis Sayles & CO L P Urban Outfitters Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$20.19 - $29.53 $2.41 Million - $3.53 Million	-119,474 Reduced 30.43%	273,178 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $86,015 - $110,197	4,520 Added 1.16%	392,652 $7.72 Million
Q2 2022 Aug 05, 2022	SELL	$17.99 - $26.6 $109,631 - $162,100	-6,094 Reduced 1.55%	388,132 $7.24 Million
Q1 2022 May 13, 2022	SELL	$23.96 - $29.99 $427,638 - $535,261	-17,848 Reduced 4.33%	394,226 $9.9 Million
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $1.95 Million - $2.7 Million	71,722 Added 21.07%	412,074 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$29.69 - $41.01 $454,197 - $627,370	-15,298 Reduced 4.3%	340,352 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$33.82 - $41.22 $47,314 - $57,666	1,399 Added 0.39%	355,650 $14.7 Million
Q1 2021 May 17, 2021	SELL	$24.55 - $41.5 $343,331 - $580,377	-13,985 Reduced 3.8%	354,251 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$21.7 - $31.66 $720,288 - $1.05 Million	-33,193 Reduced 8.27%	368,236 $9.43 Million
Q3 2020 Nov 12, 2020	BUY	$15.06 - $25.25 $122,302 - $205,055	8,121 Added 2.06%	401,429 $8.35 Million
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $209,645 - $349,517	-16,417 Reduced 4.01%	393,308 $5.99 Million
Q1 2020 May 15, 2020	BUY	$13.39 - $29.06 $68,985 - $149,717	5,152 Added 1.27%	409,725 $5.83 Million
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $80,417 - $102,746	-3,308 Reduced 0.81%	404,573 $11.2 Million
Q3 2019 Nov 13, 2019	SELL	$19.86 - $28.09 $22,302 - $31,545	-1,123 Reduced 0.27%	407,881 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $622,149 - $940,007	27,688 Added 7.26%	409,004 $9.31 Million
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $10.6 Million - $12.8 Million	380,808 Added 74962.2%	381,316 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$31.73 - $41.36 $16,118 - $21,010	508 New	508 $17,000

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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