Los Angeles Capital Management LLC Urban Outfitters Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$36.98 - $45.38 $167,149 - $205,117	-4,520 Reduced 10.67%	37,822 $1.55 Million
Q1 2024 Apr 05, 2024	BUY	$34.38 - $47.18 $730,506 - $1 Million	21,248 Added 100.73%	42,342 $1.84 Million
Q4 2023 Feb 06, 2024	BUY	$31.38 - $37.77 $661,929 - $796,720	21,094 New	21,094 $752,000
Q1 2022 May 06, 2022	SELL	$23.96 - $29.99 $369,439 - $462,415	-15,419 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$27.2 - $37.65 $2,094 - $2,899	-77 Reduced 0.5%	15,419 $453,000
Q3 2021 Nov 08, 2021	BUY	$29.69 - $41.01 $240,489 - $332,181	8,100 Added 109.52%	15,496 $460,000
Q2 2021 Aug 05, 2021	BUY	$33.82 - $41.22 $26,041 - $31,739	770 Added 11.62%	7,396 $305,000
Q1 2021 May 05, 2021	BUY	$24.55 - $41.5 $162,668 - $274,979	6,626 New	6,626 $246,000
Q1 2020 May 04, 2020	SELL	$13.39 - $29.06 $188,799 - $409,746	-14,100 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$24.31 - $31.06 $78,885 - $100,789	3,245 Added 29.89%	14,100 $392,000
Q3 2019 Nov 07, 2019	SELL	$19.86 - $28.09 $3,773 - $5,337	-190 Reduced 1.72%	10,855 $305,000
Q2 2019 Jul 29, 2019	SELL	$22.47 - $33.95 $136,168 - $205,737	-6,060 Reduced 35.43%	11,045 $251,000
Q1 2019 Apr 25, 2019	SELL	$27.92 - $33.71 $1.29 Million - $1.55 Million	-46,030 Reduced 72.91%	17,105 $507,000
Q4 2018 Feb 11, 2019	BUY	$31.73 - $41.36 $1.67 Million - $2.17 Million	52,510 Added 494.21%	63,135 $2.1 Million
Q3 2018 Nov 05, 2018	BUY	$40.08 - $48.74 $59,318 - $72,135	1,480 Added 16.18%	10,625 $435,000
Q2 2018 Jul 31, 2018	SELL	$36.91 - $47.9 $44,255 - $57,432	-1,199 Reduced 11.59%	9,145 $407,000
Q1 2018 Apr 27, 2018	BUY	$32.09 - $37.79 $127,557 - $150,215	3,975 Added 62.41%	10,344 $382,000
Q4 2017 Feb 05, 2018	BUY	$22.19 - $35.63 $141,328 - $226,927	6,369	6,369 $223,000

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

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