Nuveen Asset Management, LLC Urban Outfitters Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 398,465 shares of URBN stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398,465

Previous 1,030,099 61.32%

Holding current value

$14.9 Million

Previous $42.3 Million 63.9%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.35 - $48.06 $21.7 Million - $30.4 Million	-631,634 Reduced 61.32%	398,465 $15.3 Million
Q2 2024 Aug 09, 2024	SELL	$36.98 - $45.38 $190,853 - $234,206	-5,161 Reduced 0.5%	1,030,099 $42.3 Million
Q1 2024 May 13, 2024	BUY	$34.38 - $47.18 $180,838 - $248,166	5,260 Added 0.51%	1,035,260 $45 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $282 - $339	-9 Reduced -0.0%	1,030,000 $36.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $9.39 Million - $11 Million	295,843 Added 40.3%	1,030,009 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $14.8 Million - $19.4 Million	577,291 Added 367.99%	734,166 $24.3 Million
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $477,388 - $570,662	-19,678 Reduced 11.15%	156,875 $4.35 Million
Q4 2022 Feb 14, 2023	SELL	$20.19 - $29.53 $1.57 Million - $2.29 Million	-77,610 Reduced 30.54%	176,553 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $156,350 - $200,306	-8,216 Reduced 3.13%	254,163 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $6.44 Million - $9.53 Million	-358,094 Reduced 57.71%	262,379 $4.9 Million
Q1 2022 May 16, 2022	SELL	$23.96 - $29.99 $2.68 Million - $3.35 Million	-111,679 Reduced 15.25%	620,473 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $20.3 Million - $28.1 Million	-746,211 Reduced 50.48%	732,152 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $2.85 Million - $3.93 Million	95,925 Added 6.94%	1,478,363 $43.9 Million
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $3 Million - $3.66 Million	88,773 Added 6.86%	1,382,438 $57 Million
Q1 2021 May 17, 2021	BUY	$24.55 - $41.5 $5.1 Million - $8.62 Million	207,593 Added 19.11%	1,293,665 $48.1 Million
Q4 2020 May 17, 2021	BUY	$21.7 - $31.66 $3.1 Million - $4.53 Million	143,043 Added 15.17%	1,086,072 $27.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.7 - $31.66 $13.3 Million - $19.4 Million	611,628 Added 184.56%	943,029 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$15.06 - $25.25 $34,246 - $57,418	-2,274 Reduced 0.68%	331,401 $6.9 Million
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $2.11 Million - $3.51 Million	164,910 Added 97.72%	333,675 $5.08 Million
Q1 2020 May 14, 2020	BUY	$13.39 - $29.06 $17,688 - $38,388	1,321 Added 0.79%	168,765 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $345,031 - $440,834	-14,193 Reduced 7.81%	167,444 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $1.85 Million - $2.61 Million	-92,947 Reduced 33.85%	181,637 $5.1 Million
Q2 2019 Aug 15, 2019	BUY	$22.47 - $33.95 $3.56 Million - $5.38 Million	158,447 Added 136.43%	274,584 $6.25 Million
Q1 2019 May 14, 2019	SELL	$27.92 - $33.71 $16.7 Million - $20.1 Million	-597,668 Reduced 83.73%	116,137 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $442,221 - $576,434	-13,937 Reduced 1.92%	713,805 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	$40.08 - $48.74 $9.81 Million - $11.9 Million	244,821 Added 50.7%	727,742 $29.8 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $3.07 Million - $3.98 Million	83,133 Added 20.79%	482,921 $21.5 Million
Q1 2018 May 14, 2018	BUY	$32.09 - $37.79 $6.98 Million - $8.22 Million	217,457 Added 119.26%	399,788 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $3.58 Million - $5.76 Million	161,543 Added 777.1%	182,331 $0
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $349,654 - $507,850	20,788	20,788 $497,000

Others Institutions Holding URBN

# of Institutions

334

Shares Held

66.8M

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 $3.44B
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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Nuveen Asset Management, LLC Urban Outfitters Inc Transaction History