Metropolitan Life Insurance CO Urban Outfitters Inc Transaction History

Metropolitan Life Insurance CO

$2.27 Billion
Q1 2024

A detailed history of Metropolitan Life Insurance CO transactions in Urban Outfitters Inc stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 3,490 shares of URBN stock, worth $152,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,490

Previous 3,677 5.09%

Holding current value

$152,373

Previous $131,000 15.27%

% of portfolio

0.01%

Previous 0.01%

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.38 - $47.18 $6,429 - $8,822	-187 Reduced 5.09%	3,490 $151,000
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $8,286 - $9,685	261 Added 7.64%	3,677 $120,000
Q2 2023 Aug 10, 2023	SELL	$25.72 - $33.58 $5,221 - $6,816	-203 Reduced 5.61%	3,416 $113,000
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $6,356 - $7,598	-262 Reduced 6.75%	3,619 $100,000
Q4 2022 Jun 14, 2023	BUY	$20.19 - $29.53 $5,289 - $7,736	262 Added 7.24%	3,881 $92.6 Million

Q4 2022 Mar 30, 2023	SELL	$20.19 - $29.53 $5,370 - $7,854	-266 Reduced 6.41%	3,881 $92,000
Q4 2022 Feb 15, 2023	SELL	$20.19 - $29.53 $5,370 - $7,854	-266 Reduced 6.41%	3,881 $92,000
Q3 2022 Jun 14, 2023	BUY	$19.03 - $24.38 $10,047 - $12,872	528 Added 14.59%	4,147 $81.5 Million
Q2 2022 Jun 20, 2023	BUY	$17.99 - $26.6 $9,498 - $14,044	528 Added 14.59%	4,147 $77,000
Q1 2022 Jun 20, 2023	BUY	$23.96 - $29.99 $12,650 - $15,834	528 Added 14.59%	4,147 $104,000
Q1 2022 Mar 30, 2023	SELL	$23.96 - $29.99 $584,743 - $731,905	-24,405 Reduced 85.48%	4,147 $104,000
Q1 2022 May 12, 2022	SELL	$23.96 - $29.99 $584,743 - $731,905	-24,405 Reduced 85.48%	4,147 $104,000
Q4 2021 Jun 21, 2023	BUY	$27.2 - $37.65 $678,177 - $938,727	24,933 Added 688.95%	28,552 $838,000
Q4 2021 Mar 30, 2023	SELL	$27.2 - $37.65 $6,582 - $9,111	-242 Reduced 0.84%	28,552 $838,000
Q4 2021 Feb 15, 2022	SELL	$27.2 - $37.65 $6,582 - $9,111	-242 Reduced 0.84%	28,552 $838,000
Q3 2021 Jun 21, 2023	BUY	$29.69 - $41.01 $747,445 - $1.03 Million	25,175 Added 695.63%	28,794 $854,000
Q3 2021 Mar 30, 2023	SELL	$29.69 - $41.01 $67,604 - $93,379	-2,277 Reduced 7.33%	28,794 $854,000
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $67,604 - $93,379	-2,277 Reduced 7.33%	28,794 $855,000
Q2 2021 Jun 21, 2023	BUY	$33.82 - $41.22 $928,426 - $1.13 Million	27,452 Added 758.55%	31,071 $1.28 Million
Q2 2021 Mar 30, 2023	BUY	$33.82 - $41.22 $42,241 - $51,483	1,249 Added 4.19%	31,071 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $1.05 Million - $1.28 Million	31,041 Added 103470.0%	31,071 $1.28 Million
Q1 2021 Jun 26, 2023	BUY	$24.55 - $41.5 $643,283 - $1.09 Million	26,203 Added 724.04%	29,822 $1.11 Billion
Q1 2021 Mar 30, 2023	SELL	$24.55 - $41.5 $540 - $913	-22 Reduced 0.07%	29,822 $1.11 Million
Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $731,933 - $1.24 Million	-29,814 Reduced 99.9%	30 $1.11 Million
Q4 2020 Jun 22, 2023	BUY	$21.7 - $31.66 $569,082 - $830,283	26,225 Added 724.65%	29,844 $764,000
Q4 2020 Mar 30, 2023	SELL	$21.7 - $31.66 $63,081 - $92,035	-2,907 Reduced 8.88%	29,844 $764,000
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $63,081 - $92,035	-2,907 Reduced 8.88%	29,844 $764,000
Q3 2020 Jun 26, 2023	BUY	$15.06 - $25.25 $438,727 - $735,583	29,132 Added 804.97%	32,751 $681,000
Q3 2020 Mar 30, 2023	SELL	$15.06 - $25.25 $14,879 - $24,947	-988 Reduced 2.93%	32,751 $681,000
Q3 2020 Nov 13, 2020	SELL	$15.06 - $25.25 $14,879 - $24,947	-988 Reduced 2.93%	32,751 $682,000
Q2 2020 Jun 26, 2023	BUY	$12.77 - $21.29 $384,632 - $641,254	30,120 Added 832.27%	33,739 $513,000
Q2 2020 Mar 30, 2023	BUY	$12.77 - $21.29 $191,537 - $319,328	14,999 Added 80.04%	33,739 $513,000
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $191,537 - $319,328	14,999 Added 80.04%	33,739 $514,000
Q1 2020 Jul 12, 2023	BUY	$13.39 - $29.06 $202,470 - $439,416	15,121 Added 417.82%	18,740 $266,000
Q1 2020 Mar 30, 2023	SELL	$13.39 - $29.06 $13,644 - $29,612	-1,019 Reduced 5.16%	18,740 $266,000
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $13,644 - $29,612	-1,019 Reduced 5.16%	18,740 $267,000
Q4 2019 Jul 12, 2023	BUY	$24.31 - $31.06 $392,363 - $501,308	16,140 Added 445.98%	19,759 $548,000
Q4 2019 Mar 30, 2023	BUY	$24.31 - $31.06 $2,965 - $3,789	122 Added 0.62%	19,759 $548,000
Q4 2019 Feb 14, 2020	BUY	$24.31 - $31.06 $2,965 - $3,789	122 Added 0.62%	19,759 $549,000
Q3 2019 Jul 12, 2023	BUY	$19.86 - $28.09 $318,117 - $449,945	16,018 Added 442.61%	19,637 $551,000
Q3 2019 Mar 30, 2023	SELL	$19.86 - $28.09 $74,435 - $105,281	-3,748 Reduced 16.03%	19,637 $551,000
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $74,435 - $105,281	-3,748 Reduced 16.03%	19,637 $552,000
Q2 2019 Jul 12, 2023	BUY	$22.47 - $33.95 $444,142 - $671,055	19,766 Added 546.17%	23,385 $532,000
Q2 2019 Mar 30, 2023	SELL	$22.47 - $33.95 $42,535 - $64,267	-1,893 Reduced 7.49%	23,385 $532,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $42,535 - $64,267	-1,893 Reduced 7.49%	23,385 $532,000
Q1 2019 Jul 13, 2023	BUY	$27.92 - $33.71 $604,719 - $730,124	21,659 Added 598.48%	25,278 $749,000
Q1 2019 Mar 30, 2023	BUY	$27.92 - $33.71 $597,404 - $721,292	21,397 Added 551.33%	25,278 $749,000
Q1 2019 May 16, 2019	BUY	$27.92 - $33.71 $338,390 - $408,565	12,120 Added 92.11%	25,278 $749,000
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $341,824 - $412,711	-12,243 Reduced 48.2%	13,158 $555,000
Q4 2018 Jul 13, 2023	BUY	$31.73 - $41.36 $691,142 - $900,903	21,782 Added 601.88%	25,401 $843,000
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $6,504 - $8,478	-205 Reduced 0.8%	25,401 $843,000
Q3 2018 Jul 13, 2023	BUY	$40.08 - $48.74 $881,238 - $1.07 Million	21,987 Added 607.54%	25,606 $1.05 Billion
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $49,578 - $60,291	-1,237 Reduced 4.61%	25,606 $1.05 Million
Q2 2018 Aug 15, 2018	BUY	$36.91 - $47.9 $137,563 - $178,523	3,727 Added 16.12%	26,843 $0
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $4,396 - $5,177	137 Added 0.6%	23,116 $0
Q4 2017 Feb 15, 2018	SELL	$22.19 - $35.63 $1.19 Million - $1.91 Million	-53,628 Reduced 70.0%	22,979 $806,000
Q3 2017 Nov 14, 2017	SELL	$16.82 - $24.43 $109,548 - $159,112	-6,513 Reduced 7.84%	76,607 $1.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,120	83,120 $1.54 Million

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

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About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $4.02B
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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Metropolitan Life Insurance CO Urban Outfitters Inc Transaction History