Man Group PLC Urban Outfitters Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Man Group PLC holds 34,357 shares of URBN stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,357

Holding current value

$1.35 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $1.27 Million - $1.56 Million	34,357 New	34,357 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $15 Million - $18.1 Million	-478,338 Reduced 48.14%	515,392 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $75,882 - $88,692	2,390 Added 0.24%	993,730 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $8.11 Million - $10.6 Million	315,292 Added 46.64%	991,340 $32.8 Million
Q1 2023 May 15, 2023	BUY	$24.26 - $29.0 $11.2 Million - $13.4 Million	461,581 Added 215.22%	676,048 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $500,994 - $732,757	24,814 Added 13.08%	214,467 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $1.82 Million - $2.33 Million	-95,657 Reduced 33.53%	189,653 $3.73 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $1.5 Million - $2.22 Million	83,425 Added 41.32%	285,310 $5.32 Million
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $1.38 Million - $1.72 Million	57,475 Added 39.8%	201,885 $5.07 Million
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $2.52 Million - $3.48 Million	-92,548 Reduced 39.06%	144,410 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $3.49 Million - $4.82 Million	117,632 Added 98.58%	236,958 $7.04 Million
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $1.93 Million - $2.35 Million	57,031 Added 91.55%	119,326 $4.92 Million
Q1 2021 May 17, 2021	SELL	$24.55 - $41.5 $496,793 - $839,794	-20,236 Reduced 24.52%	62,295 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $3.61 Million - $5.26 Million	-166,244 Reduced 66.83%	82,531 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$15.06 - $25.25 $1.73 Million - $2.9 Million	114,852 Added 85.76%	248,775 $5.18 Million
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $1.71 Million - $2.85 Million	133,923 New	133,923 $2.04 Million
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $1.45 Million - $3.15 Million	-108,398 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$24.31 - $31.06 $2.46 Million - $3.14 Million	100,998 Added 1364.84%	108,398 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $6.17 Million - $8.73 Million	-310,925 Reduced 97.68%	7,400 $208,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $2.47 Million - $3.73 Million	-109,933 Reduced 25.67%	318,325 $7.24 Million
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $1.41 Million - $1.7 Million	-50,365 Reduced 10.52%	428,258 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $17.4 Million - $22.7 Million	-549,127 Reduced 53.43%	478,623 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $34.9 Million - $42.5 Million	871,309 Added 556.96%	1,027,750 $42 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $1.41 Million - $1.84 Million	38,331 Added 32.45%	156,441 $6.97 Million
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $3.79 Million - $4.46 Million	118,110 New	118,110 $4.37 Million

Others Institutions Holding URBN

# of Institutions

334

Shares Held

69.8M

Call Options Held

812K

Put Options Held

819K

Black Rock Inc. New York, NY

9.72M
Shares

$382 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$329 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$234 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$110 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$99.1 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 $3.62B
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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