Pro Share Advisors LLC Urban Outfitters Inc Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 19,374 shares of URBN stock, worth $724,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,374
Previous 12,712 52.41%
Holding current value
$724,587
Previous $551,000 44.28%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$36.98 - $45.38 $246,360 - $302,321
6,662 Added 52.41%
19,374 $795,000
Q1 2024

May 08, 2024
BUY
$34.38 - $47.18 $30,563 - $41,943
889 Added 7.52%
12,712 $551,000
Q4 2023

Feb 14, 2024
BUY
$31.38 - $37.77 $71,232 - $85,737
2,270 Added 23.76%
11,823 $421,000
Q3 2023

Nov 13, 2023
SELL
$31.75 - $37.11 $10,287 - $12,023
-324 Reduced 3.28%
9,553 $312,000
Q2 2023

Aug 10, 2023
BUY
$25.72 - $33.58 $18,621 - $24,311
724 Added 7.91%
9,877 $327,000
Q1 2023

May 11, 2023
SELL
$24.26 - $29.0 $19,699 - $23,548
-812 Reduced 8.15%
9,153 $253,000
Q4 2022

Feb 02, 2023
BUY
$20.19 - $29.53 $201,193 - $294,266
9,965 New
9,965 $237,000
Q2 2022

Aug 01, 2022
SELL
$17.99 - $26.6 $322,146 - $476,326
-17,907 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$23.96 - $29.99 $72,694 - $90,989
-3,034 Reduced 14.49%
17,907 $450,000
Q4 2021

Feb 08, 2022
BUY
$27.2 - $37.65 $206,094 - $285,274
7,577 Added 56.7%
20,941 $615,000
Q3 2021

Nov 12, 2021
SELL
$29.69 - $41.01 $286,567 - $395,828
-9,652 Reduced 41.94%
13,364 $397,000
Q2 2021

Aug 13, 2021
SELL
$33.82 - $41.22 $24,282 - $29,595
-718 Reduced 3.03%
23,016 $949,000
Q1 2021

May 14, 2021
BUY
$24.55 - $41.5 $75,270 - $127,239
3,066 Added 14.83%
23,734 $883,000
Q4 2020

Feb 09, 2021
BUY
$21.7 - $31.66 $164,052 - $239,349
7,560 Added 57.67%
20,668 $529,000
Q3 2020

Nov 13, 2020
SELL
$15.06 - $25.25 $17,891 - $29,997
-1,188 Reduced 8.31%
13,108 $273,000
Q2 2020

Aug 03, 2020
BUY
$12.77 - $21.29 $182,559 - $304,361
14,296 New
14,296 $218,000
Q4 2018

Feb 14, 2019
SELL
$31.73 - $41.36 $216,049 - $281,620
-6,809 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$40.08 - $48.74 $23,446 - $28,512
-585 Reduced 7.91%
6,809 $278,000
Q2 2018

Aug 13, 2018
BUY
$36.91 - $47.9 $6,090 - $7,903
165 Added 2.28%
7,394 $329,000
Q1 2018

May 14, 2018
SELL
$32.09 - $37.79 $5,359 - $6,310
-167 Reduced 2.26%
7,229 $267,000
Q4 2017

Feb 14, 2018
BUY
$22.19 - $35.63 $164,117 - $263,519
7,396
7,396 $259,000

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

URBN Quotes by TradingView
  • Ticker URBN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 92,174,496
  • Market Cap $3.45B
  • 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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