Norges Bank Urban Outfitters Inc Transaction History

Norges Bank

$634 Trillion
Q1 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$31.38 - $37.77 $14.3 Million - $17.3 Million	457,114 New	457,114 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $5.26 Million - $6.15 Million	-165,782 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $2.38 Million - $3.11 Million	-92,503 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$24.26 - $29.0 $7.23 Million - $8.65 Million	298,195 New	298,195 $8.27 Million
Q4 2022 Feb 14, 2023	BUY	$20.19 - $29.53 $7.14 Million - $10.4 Million	353,782 New	353,782 $8.44 Million

Q3 2022 Nov 13, 2023	BUY	$19.03 - $24.38 $3.15 Million - $4.04 Million	165,782 New	165,782 $3.26 Million
Q2 2022 Aug 14, 2023	BUY	$17.99 - $26.6 $1.66 Million - $2.46 Million	92,503 New	92,503 $1.73 Million
Q1 2022 May 12, 2023	SELL	$23.96 - $29.99 $397,520 - $497,564	-16,591 Reduced 4.69%	337,191 $8.47 Million
Q1 2022 May 09, 2022	SELL	$23.96 - $29.99 $9.25 Million - $11.6 Million	-386,216 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$27.2 - $37.65 $10.5 Million - $14.5 Million	386,216 New	386,216 $11.3 Million
Q3 2021 Nov 14, 2022	BUY	$29.69 - $41.01 $22.7 Million - $31.3 Million	764,000 New	764,000 $22.7 Million
Q3 2021 Nov 05, 2021	SELL	$29.69 - $41.01 $21.2 Million - $29.3 Million	-714,151 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$33.82 - $41.22 $24.2 Million - $29.4 Million	714,151 New	714,151 $29.4 Million
Q2 2021 Aug 10, 2021	SELL	$33.82 - $41.22 $23.5 Million - $28.7 Million	-695,552 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$24.55 - $41.5 $17.1 Million - $28.9 Million	695,552 New	695,552 $25.9 Million
Q1 2021 May 07, 2021	SELL	$24.55 - $41.5 $22.1 Million - $37.4 Million	-900,524 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$21.7 - $31.66 $19.5 Million - $28.5 Million	900,524 New	900,524 $23.1 Million
Q4 2020 Feb 10, 2021	SELL	$21.7 - $31.66 $20.6 Million - $30.1 Million	-951,524 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$15.06 - $25.25 $14.3 Million - $24 Million	951,524 New	951,524 $19.8 Million
Q3 2020 Nov 10, 2020	SELL	$15.06 - $25.25 $16.8 Million - $28.2 Million	-1,115,347 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$12.77 - $21.29 $14.2 Million - $23.7 Million	1,115,347 New	1,115,347 $17 Million
Q2 2020 Aug 07, 2020	SELL	$12.77 - $21.29 $15.2 Million - $25.3 Million	-1,190,371 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$13.39 - $29.06 $15.9 Million - $34.6 Million	1,190,371 New	1,190,371 $17 Million
Q1 2020 May 08, 2020	SELL	$13.39 - $29.06 $17.2 Million - $37.4 Million	-1,286,520 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$24.31 - $31.06 $31.3 Million - $40 Million	1,286,520 New	1,286,520 $35.7 Million
Q4 2019 Feb 12, 2020	SELL	$24.31 - $31.06 $31.3 Million - $40 Million	-1,286,520 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$19.86 - $28.09 $25.6 Million - $36.1 Million	1,286,520 New	1,286,520 $36.1 Million
Q3 2019 Nov 08, 2019	SELL	$19.86 - $28.09 $25.6 Million - $36.1 Million	-1,286,520 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$22.47 - $33.95 $28.9 Million - $43.7 Million	1,286,520 New	1,286,520 $29.3 Million
Q2 2019 Aug 09, 2019	SELL	$22.47 - $33.95 $28.9 Million - $43.7 Million	-1,286,520 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$31.73 - $41.36 $40.8 Million - $53.2 Million	1,286,520 New	1,286,520 $42.7 Million
Q4 2018 Feb 08, 2019	SELL	$31.73 - $41.36 $40.8 Million - $53.2 Million	-1,286,520 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$40.08 - $48.74 $51.6 Million - $62.7 Million	1,286,520 New	1,286,520 $52.6 Million
Q3 2018 Nov 09, 2018	SELL	$40.08 - $48.74 $51.2 Million - $62.3 Million	-1,277,379 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$36.91 - $47.9 $47.1 Million - $61.2 Million	1,277,379 New	1,277,379 $56.9 Million
Q2 2018 Jul 23, 2018	SELL	$36.91 - $47.9 $47.1 Million - $61.2 Million	-1,277,379 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.09 - $37.79 $41 Million - $48.3 Million	1,277,379 New	1,277,379 $47.2 Million
Q1 2018 May 09, 2018	SELL	$32.09 - $37.79 $57.5 Million - $67.8 Million	-1,792,936 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$22.19 - $35.63 $39.8 Million - $63.9 Million	1,792,936 New	1,792,936 $62.9 Million
Q4 2017 Feb 09, 2018	SELL	$22.19 - $35.63 $49.3 Million - $79.1 Million	-2,220,572 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$16.82 - $24.43 $37.4 Million - $54.2 Million	2,220,572 New	2,220,572 $53.1 Million
Q3 2017 Nov 07, 2017	SELL	$16.82 - $24.43 $36.4 Million - $52.8 Million	-2,161,119 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	210,437 Added 10.79%	2,161,119 $40.1 Million
Q1 2017 May 11, 2018	BUY	N/A	773,728 Added 65.74%	1,950,682 $46.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,176,954	1,176,954 $0

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

Black Rock Inc. New York, NY

9.56M
Shares

$418 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.05M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.21M
Shares

$271 Million
0.07% of portfolio
State Street Corp Boston, MA

2.77M
Shares

$121 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.46M
Shares

$107 Million
0.1% of portfolio

View Full List

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...

More about URBN

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