Northern Trust Corp Urban Outfitters Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Urban Outfitters Inc stock. As of the latest transaction made, Northern Trust Corp holds 641,309 shares of URBN stock, worth $35.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641,309

Previous 614,623 4.34%

Holding current value

$35.3 Million

Previous $25.2 Million 2.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.35 - $48.06 $916,664 - $1.28 Million	26,686 Added 4.34%	641,309 $24.6 Million
Q2 2024 Aug 14, 2024	SELL	$36.98 - $45.38 $843,180 - $1.03 Million	-22,801 Reduced 3.58%	614,623 $25.2 Million
Q1 2024 May 14, 2024	SELL	$34.38 - $47.18 $1.05 Million - $1.44 Million	-30,504 Reduced 4.57%	637,424 $27.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $37.77 $264,470 - $318,325	-8,428 Reduced 1.25%	667,928 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $182,181 - $212,937	-5,738 Reduced 0.84%	676,356 $22.1 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $33.58 $425,563 - $555,614	16,546 Added 2.49%	682,094 $22.6 Million
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $217,854 - $260,420	-8,980 Reduced 1.33%	665,548 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$20.19 - $29.53 $240,281 - $351,436	11,901 Added 1.8%	674,528 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $560,262 - $717,771	-29,441 Reduced 4.25%	662,627 $13 Million
Q2 2022 Aug 12, 2022	SELL	$17.99 - $26.6 $3.75 Million - $5.54 Million	-208,431 Reduced 23.15%	692,068 $12.9 Million
Q1 2022 May 13, 2022	SELL	$23.96 - $29.99 $1.16 Million - $1.45 Million	-48,387 Reduced 5.1%	900,499 $22.6 Million
Q4 2021 Feb 08, 2022	SELL	$27.2 - $37.65 $234,491 - $324,580	-8,621 Reduced 0.9%	948,886 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $1.31 Million - $1.81 Million	-44,222 Reduced 4.41%	957,507 $28.4 Million
Q2 2021 Aug 13, 2021	SELL	$33.82 - $41.22 $80,153 - $97,691	-2,370 Reduced 0.24%	1,001,729 $41.3 Million
Q1 2021 May 12, 2021	SELL	$24.55 - $41.5 $574,592 - $971,307	-23,405 Reduced 2.28%	1,004,099 $37.3 Million
Q4 2020 Feb 11, 2021	SELL	$21.7 - $31.66 $837,099 - $1.22 Million	-38,576 Reduced 3.62%	1,027,504 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$15.06 - $25.25 $919,608 - $1.54 Million	-61,063 Reduced 5.42%	1,066,080 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $6.77 Million - $11.3 Million	530,410 Added 88.89%	1,127,143 $17.2 Million
Q1 2020 May 14, 2020	BUY	$13.39 - $29.06 $180,845 - $392,484	13,506 Added 2.32%	596,733 $8.5 Million
Q4 2019 Feb 14, 2020	BUY	$24.31 - $31.06 $523,686 - $669,094	21,542 Added 3.84%	583,227 $16.2 Million
Q3 2019 Nov 13, 2019	SELL	$19.86 - $28.09 $344,273 - $486,940	-17,335 Reduced 2.99%	561,685 $15.8 Million
Q2 2019 Aug 13, 2019	SELL	$22.47 - $33.95 $1.34 Million - $2.03 Million	-59,750 Reduced 9.35%	579,020 $13.2 Million
Q1 2019 May 13, 2019	BUY	$27.92 - $33.71 $342,410 - $413,419	12,264 Added 1.96%	638,770 $18.9 Million
Q4 2018 Feb 12, 2019	SELL	$31.73 - $41.36 $788,141 - $1.03 Million	-24,839 Reduced 3.81%	626,506 $20.8 Million
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $221,281 - $269,093	5,521 Added 0.85%	651,345 $26.6 Million
Q2 2018 Sep 18, 2018	SELL	$36.91 - $47.9 $255,343 - $331,372	-6,918 Reduced 1.06%	645,824 $28.8 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $315,801 - $409,832	-8,556 Reduced 1.29%	652,742 $29.1 Million
Q1 2018 May 09, 2018	SELL	$32.09 - $37.79 $346,347 - $407,867	-10,793 Reduced 1.61%	661,298 $24.4 Million
Q4 2017 Feb 14, 2018	SELL	$22.19 - $35.63 $210,960 - $338,734	-9,507 Reduced 1.39%	672,091 $23.6 Million
Q3 2017 Nov 13, 2017	BUY	$16.82 - $24.43 $11.5 Million - $16.7 Million	681,598	681,598 $16.3 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

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 $5.08B
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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Northern Trust Corp Urban Outfitters Inc Transaction History