Natixis Advisors, L.P. Urban Outfitters Inc Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Urban Outfitters Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 14,319 shares of URBN stock, worth $618,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,319

Previous 14,193 0.89%

Holding current value

$618,008

Previous $506,000 22.92%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$34.38 - $47.18 $4,331 - $5,944	126 Added 0.89%	14,319 $622,000
Q4 2023 Feb 06, 2024	SELL	$31.38 - $37.77 $115,007 - $138,427	-3,665 Reduced 20.52%	14,193 $506,000
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $28,892 - $33,770	-910 Reduced 4.85%	17,858 $584,000
Q2 2023 Aug 15, 2023	SELL	$25.72 - $33.58 $49,742 - $64,943	-1,934 Reduced 9.34%	18,768 $622,000
Q1 2023 May 11, 2023	BUY	$24.26 - $29.0 $21,906 - $26,187	903 Added 4.56%	20,702 $574,000

Q4 2022 Jan 27, 2023	BUY	$20.19 - $29.53 $53,786 - $78,667	2,664 Added 15.55%	19,799 $472,000
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $10,295 - $13,189	541 Added 3.26%	17,135 $337,000
Q2 2022 Aug 12, 2022	BUY	$17.99 - $26.6 $116,323 - $171,995	6,466 Added 63.84%	16,594 $310,000
Q1 2022 May 12, 2022	BUY	$23.96 - $29.99 $242,666 - $303,738	10,128 New	10,128 $254,000
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $311,299 - $429,989	-10,485 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.82 - $41.22 $7,034 - $8,573	208 Added 2.02%	10,485 $432,000
Q1 2021 May 05, 2021	BUY	$24.55 - $41.5 $252,300 - $426,495	10,277 New	10,277 $382,000

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 $3.98B
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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Natixis Advisors, L.P. Urban Outfitters Inc Transaction History