Massachusetts Financial Services CO Urban Outfitters Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.98 - $45.38 $123,032 - $150,979	3,327 Added 3.47%	99,121 $4.07 Million
Q1 2024 May 14, 2024	SELL	$34.38 - $47.18 $7,288 - $10,002	-212 Reduced 0.22%	95,794 $4.16 Million
Q4 2023 Feb 08, 2024	SELL	$31.38 - $37.77 $432,698 - $520,810	-13,789 Reduced 12.56%	96,006 $3.43 Million
Q3 2023 Nov 08, 2023	SELL	$31.75 - $37.11 $2.65 Million - $3.1 Million	-83,520 Reduced 43.2%	109,795 $3.59 Million
Q2 2023 Aug 09, 2023	SELL	$25.72 - $33.58 $109 Million - $142 Million	-4,223,264 Reduced 95.62%	193,315 $6.4 Million
Q1 2023 May 10, 2023	SELL	$24.26 - $29.0 $5.08 Million - $6.07 Million	-209,361 Reduced 4.53%	4,416,579 $122 Million
Q4 2022 Feb 13, 2023	SELL	$20.19 - $29.53 $16.5 Million - $24.2 Million	-819,092 Reduced 15.04%	4,625,940 $110 Million
Q3 2022 Nov 09, 2022	BUY	$19.03 - $24.38 $1.39 Million - $1.78 Million	73,048 Added 1.36%	5,445,032 $107 Million
Q2 2022 Aug 09, 2022	BUY	$17.99 - $26.6 $6.86 Million - $10.1 Million	381,331 Added 7.64%	5,371,984 $100 Million
Q1 2022 May 11, 2022	BUY	$23.96 - $29.99 $9.67 Million - $12.1 Million	403,537 Added 8.8%	4,990,653 $125 Million
Q4 2021 Feb 10, 2022	BUY	$27.2 - $37.65 $4.42 Million - $6.12 Million	162,652 Added 3.68%	4,587,116 $135 Million
Q3 2021 Nov 10, 2021	BUY	$29.69 - $41.01 $2.17 Million - $2.99 Million	73,017 Added 1.68%	4,424,464 $131 Million
Q2 2021 Aug 13, 2021	SELL	$33.82 - $41.22 $3.73 Million - $4.55 Million	-110,416 Reduced 2.47%	4,351,447 $179 Million
Q1 2021 May 13, 2021	SELL	$24.55 - $41.5 $6.87 Million - $11.6 Million	-279,827 Reduced 5.9%	4,461,863 $166 Million
Q4 2020 Feb 12, 2021	BUY	$21.7 - $31.66 $5.67 Million - $8.27 Million	261,095 Added 5.83%	4,741,690 $121 Million
Q3 2020 Nov 12, 2020	BUY	$15.06 - $25.25 $11.1 Million - $18.5 Million	734,201 Added 19.6%	4,480,595 $93.2 Million
Q2 2020 Aug 11, 2020	BUY	$12.77 - $21.29 $8.44 Million - $14.1 Million	660,539 Added 21.41%	3,746,394 $57 Million
Q1 2020 May 14, 2020	BUY	$13.39 - $29.06 $1.77 Million - $3.83 Million	131,874 Added 4.46%	3,085,855 $43.9 Million
Q4 2019 Feb 13, 2020	BUY	$24.31 - $31.06 $6.89 Million - $8.81 Million	283,533 Added 10.62%	2,953,981 $82 Million
Q3 2019 Nov 05, 2019	BUY	$19.86 - $28.09 $22.4 Million - $31.7 Million	1,127,172 Added 73.04%	2,670,448 $75 Million
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $2.46 Million - $3.72 Million	-109,626 Reduced 6.63%	1,543,276 $35.1 Million
Q1 2019 May 13, 2019	SELL	$27.92 - $33.71 $48.9 Million - $59 Million	-1,751,008 Reduced 51.44%	1,652,902 $49 Million
Q4 2018 Feb 08, 2019	BUY	$31.73 - $41.36 $1.55 Million - $2.02 Million	48,747 Added 1.45%	3,403,910 $113 Million
Q3 2018 Oct 25, 2018	BUY	$40.08 - $48.74 $4.9 Million - $5.95 Million	122,134 Added 3.78%	3,355,163 $137 Million
Q2 2018 Jul 30, 2018	SELL	$36.91 - $47.9 $218 Million - $283 Million	-5,901,881 Reduced 64.61%	3,233,029 $144 Million
Q1 2018 May 04, 2018	SELL	$32.09 - $37.79 $39.8 Million - $46.8 Million	-1,239,157 Reduced 11.94%	9,134,910 $338 Million
Q4 2017 Feb 14, 2018	SELL	$22.19 - $35.63 $39.8 Million - $63.9 Million	-1,794,100 Reduced 14.74%	10,374,067 $364 Million
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $1.55 Million - $2.25 Million	92,227 Added 0.76%	12,168,167 $291 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,075,940	12,075,940 $224 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$461 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$328 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$154 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$139 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 $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...

More about URBN

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