Pro Share Advisors LLC Urban Outfitters Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 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 13,228 shares of URBN stock, worth $736,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,228

Previous 19,374 31.72%

Holding current value

$736,931

Previous $795,000 36.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.35 - $48.06 $211,115 - $295,376	-6,146 Reduced 31.72%	13,228 $506,000
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

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 $5.14B
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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Pro Share Advisors LLC Urban Outfitters Inc Transaction History