Macquarie Group LTD Urban Outfitters Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Urban Outfitters Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,495,934 shares of URBN stock, worth $82.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,495,934

Previous 1,386,888 7.86%

Holding current value

$82.4 Million

Previous $56.9 Million 0.66%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $48.06 $3.75 Million - $5.24 Million	109,046 Added 7.86%	1,495,934 $57.3 Million
Q2 2024 Aug 09, 2024	BUY	$36.98 - $45.38 $26 Million - $31.9 Million	702,946 Added 102.78%	1,386,888 $56.9 Million
Q1 2024 May 14, 2024	BUY	$34.38 - $47.18 $23.5 Million - $32.3 Million	683,942 New	683,942 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $5,766 - $7,387	-303 Reduced 14.65%	1,765 $41,000
Q4 2021 Feb 11, 2022	SELL	$27.2 - $37.65 $17,462 - $24,171	-642 Reduced 23.69%	2,068 $61,000
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $52,402 - $72,382	1,765 Added 186.77%	2,710 $80,000
Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $10,998 - $18,592	-448 Reduced 32.16%	945 $35,000
Q2 2020 Aug 11, 2020	BUY	$12.77 - $21.29 $17,788 - $29,656	1,393 New	1,393 $21,000
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $11,955 - $16,910	-602 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $13,526 - $20,437	602 New	602 $14,000
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $1.87 Million - $2.26 Million	-67,129 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$31.73 - $41.36 $507,680 - $661,760	16,000 Added 31.29%	67,129 $2.23 Million
Q3 2018 Nov 15, 2018	SELL	$40.08 - $48.74 $1.03 Million - $1.25 Million	-25,606 Reduced 33.37%	51,129 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $2.31 Million - $3 Million	62,535 Added 440.39%	76,735 $3.42 Million
Q1 2018 May 11, 2018	BUY	$32.09 - $37.79 $455,678 - $536,618	14,200 New	14,200 $525,000

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

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...

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Macquarie Group LTD Urban Outfitters Inc Transaction History