Louisiana State Employees Retirement System Urban Outfitters Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Urban Outfitters Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 28,000 shares of URBN stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,000

Previous 28,300 1.06%

Holding current value

$1.22 Million

Previous $1.01 Million 20.3%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$34.38 - $47.18 $10,314 - $14,154	-300 Reduced 1.06%	28,000 $1.22 Million
Q4 2023 Jan 29, 2024	SELL	$31.38 - $37.77 $15,690 - $18,885	-500 Reduced 1.74%	28,300 $1.01 Million
Q3 2023 Oct 17, 2023	SELL	$31.75 - $37.11 $88,900 - $103,908	-2,800 Reduced 8.86%	28,800 $941,000
Q2 2023 Jul 18, 2023	BUY	$25.72 - $33.58 $95,164 - $124,246	3,700 Added 13.26%	31,600 $1.05 Million
Q1 2023 Apr 19, 2023	SELL	$24.26 - $29.0 $14,556 - $17,400	-600 Reduced 2.11%	27,900 $773,000

Q4 2022 Jan 24, 2023	SELL	$20.19 - $29.53 $6,057 - $8,859	-300 Reduced 1.04%	28,500 $680,000
Q3 2022 Oct 19, 2022	SELL	$19.03 - $24.38 $41,866 - $53,636	-2,200 Reduced 7.1%	28,800 $566,000
Q2 2022 Jul 20, 2022	BUY	$17.99 - $26.6 $248,261 - $367,080	13,800 Added 80.23%	31,000 $637,000
Q1 2022 Apr 22, 2022	BUY	$23.96 - $29.99 $7,188 - $8,997	300 Added 1.78%	17,200 $454,000
Q4 2021 Jan 14, 2022	BUY	$27.2 - $37.65 $2,720 - $3,765	100 Added 0.6%	16,900 $496,000
Q3 2021 Oct 12, 2021	SELL	$29.69 - $41.01 $29,690 - $41,010	-1,000 Reduced 5.62%	16,800 $499,000
Q1 2021 Apr 14, 2021	BUY	$24.55 - $41.5 $17,185 - $29,050	700 Added 4.09%	17,800 $662,000
Q3 2020 Oct 19, 2020	SELL	$15.06 - $25.25 $7,530 - $12,625	-500 Reduced 2.84%	17,100 $356,000
Q2 2020 Jul 13, 2020	BUY	$12.77 - $21.29 $6,385 - $10,645	500 Added 2.92%	17,600 $268,000
Q4 2019 Jan 17, 2020	BUY	$24.31 - $31.06 $2,431 - $3,106	100 Added 0.59%	17,100 $475,000
Q3 2019 Oct 24, 2019	SELL	$19.86 - $28.09 $9,930 - $14,045	-500 Reduced 2.86%	17,000 $478,000
Q2 2019 Jul 15, 2019	SELL	$22.47 - $33.95 $60,669 - $91,665	-2,700 Reduced 13.37%	17,500 $420,000
Q1 2019 Apr 15, 2019	BUY	$27.92 - $33.71 $5,584 - $6,742	200 Added 1.0%	20,200 $599,000
Q4 2018 Jan 14, 2019	SELL	$31.73 - $41.36 $28,557 - $37,224	-900 Reduced 4.31%	20,000 $664,000
Q3 2018 Oct 16, 2018	SELL	$40.08 - $48.74 $32,064 - $38,992	-800 Reduced 3.69%	20,900 $855,000
Q2 2018 Jul 18, 2018	BUY	$36.91 - $47.9 $25,836 - $33,530	700 Added 3.33%	21,700 $967,000
Q1 2018 Apr 18, 2018	BUY	$32.09 - $37.79 $22,463 - $26,453	700 Added 3.45%	21,000 $776,000
Q4 2017 Jan 16, 2018	SELL	$22.19 - $35.63 $31,066 - $49,882	-1,400 Reduced 6.45%	20,300 $712,000
Q3 2017 Oct 16, 2017	BUY	$16.82 - $24.43 $364,994 - $530,131	21,700	21,700 $519,000

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $4.02B
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...

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Louisiana State Employees Retirement System Urban Outfitters Inc Transaction History