Nisa Investment Advisors, LLC Urban Outfitters Inc Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 10,026 shares of URBN stock, worth $384,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,026

Previous 9,495 5.59%

Holding current value

$384,096

Previous $412,000 0.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$36.98 - $45.38 $19,636 - $24,096	531 Added 5.59%	10,026 $411,000
Q1 2024 May 01, 2024	SELL	$34.38 - $47.18 $11,998 - $16,465	-349 Reduced 3.55%	9,495 $412,000
Q1 2023 May 02, 2023	BUY	$24.26 - $29.0 $9,704 - $11,600	400 Added 4.24%	9,844 $273,000
Q3 2022 Nov 07, 2022	BUY	$19.03 - $24.38 $837 - $1,072	44 Added 0.47%	9,444 $186,000
Q2 2022 Aug 03, 2022	SELL	$17.99 - $26.6 $34,360 - $50,806	-1,910 Reduced 16.89%	9,400 $175,000
Q1 2022 Apr 29, 2022	SELL	$23.96 - $29.99 $19,168 - $23,992	-800 Reduced 6.61%	11,310 $284,000
Q4 2021 Feb 03, 2022	SELL	$27.2 - $37.65 $16,048 - $22,213	-590 Reduced 4.65%	12,110 $348,000
Q1 2021 Apr 26, 2021	SELL	$24.55 - $41.5 $44,190 - $74,700	-1,800 Reduced 12.41%	12,700 $472,000
Q4 2020 Jan 25, 2021	BUY	$21.7 - $31.66 $23,870 - $34,826	1,100 Added 8.21%	14,500 $371,000
Q3 2020 Oct 20, 2020	BUY	$15.06 - $25.25 $33,132 - $55,550	2,200 Added 19.64%	13,400 $279,000
Q2 2020 Jul 27, 2020	SELL	$12.77 - $21.29 $31,925 - $53,225	-2,500 Reduced 18.25%	11,200 $170,000
Q1 2020 Apr 17, 2020	SELL	$13.39 - $29.06 $145,951 - $316,754	-10,900 Reduced 44.31%	13,700 $195,000
Q4 2019 Jan 17, 2020	SELL	$24.31 - $31.06 $34,034 - $43,484	-1,400 Reduced 5.38%	24,600 $683,000
Q3 2019 Oct 17, 2019	SELL	$19.86 - $28.09 $5,958 - $8,427	-300 Reduced 1.14%	26,000 $730,000
Q2 2019 Jul 12, 2019	SELL	$22.47 - $33.95 $11,235 - $16,975	-500 Reduced 1.87%	26,300 $598,000
Q1 2019 Apr 17, 2019	BUY	$27.92 - $33.71 $39,088 - $47,194	1,400 Added 5.51%	26,800 $794,000
Q1 2018 Apr 10, 2018	BUY	$32.09 - $37.79 $12,836 - $15,116	400 Added 1.6%	25,400 $936,000
Q3 2017 Oct 13, 2017	BUY	$16.82 - $24.43 $420,500 - $610,750	25,000	25,000 $598,000

Others Institutions Holding URBN

# of Institutions

341

Shares Held

68.6M

Call Options Held

811K

Put Options Held

827K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.53B
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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Nisa Investment Advisors, LLC Urban Outfitters Inc Transaction History