Northwestern Mutual Investment Management Company, LLC Urban Outfitters Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$17.99 - $26.6 $195,947 - $289,727	-10,892 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$23.96 - $29.99 $790 - $989	-33 Reduced 0.3%	10,892 $273,000
Q4 2021 Feb 03, 2022	BUY	$27.2 - $37.65 $1,115 - $1,543	41 Added 0.38%	10,925 $321,000
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $16,804 - $23,211	-566 Reduced 4.94%	10,884 $323,000
Q2 2021 Aug 13, 2021	BUY	$33.82 - $41.22 $1,082 - $1,319	32 Added 0.28%	11,450 $472,000
Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $297,496 - $502,897	-12,118 Reduced 51.49%	11,418 $425,000
Q4 2020 Feb 12, 2021	SELL	$21.7 - $31.66 $20,832 - $30,393	-960 Reduced 3.92%	23,536 $603,000
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $38 - $63	3 Added 0.01%	24,496 $373,000
Q1 2020 May 08, 2020	BUY	$13.39 - $29.06 $58,179 - $126,265	4,345 Added 21.57%	24,493 $349,000
Q4 2019 Feb 07, 2020	BUY	$24.31 - $31.06 $875 - $1,118	36 Added 0.18%	20,148 $560,000
Q3 2019 Nov 06, 2019	BUY	$19.86 - $28.09 $11,002 - $15,561	554 Added 2.83%	20,112 $565,000
Q2 2019 Aug 12, 2019	BUY	$22.47 - $33.95 $138,257 - $208,894	6,153 Added 45.9%	19,558 $445,000
Q1 2019 May 10, 2019	SELL	$27.92 - $33.71 $23,396 - $28,248	-838 Reduced 5.88%	13,405 $397,000
Q4 2018 Feb 13, 2019	SELL	$31.73 - $41.36 $4,188 - $5,459	-132 Reduced 0.92%	14,243 $473,000
Q3 2018 Nov 13, 2018	SELL	$40.08 - $48.74 $57,354 - $69,746	-1,431 Reduced 9.05%	14,375 $588,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $21,592 - $28,021	-585 Reduced 3.57%	15,806 $704,000
Q1 2018 May 14, 2018	BUY	$32.09 - $37.79 $189,331 - $222,961	5,900 Added 56.24%	16,391 $606,000
Q4 2017 Feb 13, 2018	SELL	$22.19 - $35.63 $3,128 - $5,023	-141 Reduced 1.33%	10,491 $368,000
Q3 2017 Nov 13, 2017	SELL	$16.82 - $24.43 $77,052 - $111,913	-4,581 Reduced 30.11%	10,632 $254,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,911 Added 360.72%	15,213 $282,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,302	3,302 $91,000

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 $3.43B
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 Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account