Morgan Stanley Urban Outfitters Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Urban Outfitters Inc stock. As of the latest transaction made, Morgan Stanley holds 1,457,951 shares of URBN stock, worth $56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,457,951

Previous 1,704,714 14.48%

Holding current value

$56 Million

Previous $70 Million 20.18%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.35 - $48.06 $8.48 Million - $11.9 Million	-246,763 Reduced 14.48%	1,457,951 $55.9 Million
Q2 2024 Oct 17, 2024	BUY	$36.98 - $45.38 $8.1 Million - $9.94 Million	218,974 Added 14.74%	1,704,714 $70 Million
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $8.1 Million - $9.94 Million	218,974 Added 14.74%	1,704,714 $70 Million
Q1 2024 Oct 17, 2024	SELL	$34.38 - $47.18 $7.53 Million - $10.3 Million	-218,974 Reduced 12.85%	1,485,740 $64.5 Million
Q1 2024 Aug 16, 2024	BUY	$34.38 - $47.18 $10.5 Million - $14.4 Million	305,250 Added 25.86%	1,485,740 $64.5 Million
Q1 2024 May 15, 2024	BUY	$34.38 - $47.18 $10.5 Million - $14.4 Million	305,250 Added 25.86%	1,485,740 $64.5 Million
Q4 2023 Aug 16, 2024	SELL	$31.38 - $37.77 $16.5 Million - $19.8 Million	-524,224 Reduced 30.75%	1,180,490 $42.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $37.77 $11.4 Million - $13.7 Million	-363,310 Reduced 23.53%	1,180,490 $42.1 Million
Q3 2023 Nov 15, 2023	BUY	$31.75 - $37.11 $3.96 Million - $4.63 Million	124,756 Added 8.79%	1,543,800 $50.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $1.97 Million - $2.57 Million	76,526 Added 5.7%	1,419,044 $47 Million
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $3.33 Million - $3.98 Million	-137,124 Reduced 9.27%	1,342,518 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $3.93 Million - $5.74 Million	194,462 Added 15.13%	1,479,642 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $510,593 - $654,139	-26,831 Reduced 2.05%	1,285,180 $25.3 Million
Q2 2022 Oct 27, 2022	BUY	$17.99 - $26.6 $13.4 Million - $19.9 Million	746,321 Added 131.93%	1,312,011 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $13.4 Million - $19.9 Million	746,321 Added 131.93%	1,312,011 $24.5 Million
Q1 2022 Oct 27, 2022	SELL	$23.96 - $29.99 $17.9 Million - $22.4 Million	-746,321 Reduced 56.88%	565,690 $14.2 Million
Q1 2022 May 13, 2022	SELL	$23.96 - $29.99 $2.37 Million - $2.97 Million	-99,086 Reduced 14.91%	565,690 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $817,115 - $1.13 Million	30,041 Added 4.73%	664,776 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $18.8 Million - $26 Million	634,735 New	634,735 $18.8 Million

Others Institutions Holding URBN

# of Institutions

334

Shares Held

66.8M

Call Options Held

1.24M

Put Options Held

1.06M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account