Mason Street Advisors, LLC Urban Outfitters Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $897,474 - $1.52 Million	-36,557 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.7 - $31.66 $1,649 - $2,406	-76 Reduced 0.21%	36,557 $936,000
Q3 2020 Nov 13, 2020	SELL	$15.06 - $25.25 $29,306 - $49,136	-1,946 Reduced 5.04%	36,633 $762,000
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $13,523 - $22,546	1,059 Added 2.82%	38,579 $587,000
Q4 2019 Feb 19, 2020	BUY	$24.31 - $31.06 $12,884 - $16,461	530 Added 1.43%	37,520 $1.04 Million

Q3 2019 Nov 05, 2019	BUY	$19.86 - $28.09 $8,698 - $12,303	438 Added 1.2%	36,990 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$22.47 - $33.95 $79,026 - $119,402	-3,517 Reduced 8.78%	36,552 $832,000
Q1 2019 May 07, 2019	BUY	$27.92 - $33.71 $16,779 - $20,259	601 Added 1.52%	40,069 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$31.73 - $41.36 $9,423 - $12,283	297 Added 0.76%	39,468 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$40.08 - $48.74 $83,085 - $101,038	-2,073 Reduced 5.03%	39,171 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $37,316 - $48,426	1,011 Added 2.51%	41,244 $1.84 Million
Q1 2018 May 14, 2018	BUY	$32.09 - $37.79 $24,677 - $29,060	769 Added 1.95%	40,233 $1.49 Million
Q4 2017 Feb 14, 2018	SELL	$22.19 - $35.63 $19,438 - $31,211	-876 Reduced 2.17%	39,464 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	$16.82 - $24.43 $678,518 - $985,506	40,340	40,340 $964,000

333

65.4M

1.01M

648K

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $4.28B
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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