Massachusetts Financial Services CO Urban Outfitters Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Urban Outfitters Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 95,794 shares of URBN stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,794

Previous 96,006 0.22%

Holding current value

$4.1 Million

Previous $3.43 Million 21.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.94B
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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Massachusetts Financial Services CO Urban Outfitters Inc Transaction History