Rafferty Asset Management, LLC Urban Outfitters Inc Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 12,612 shares of URBN stock, worth $544,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,612

Previous 16,619 24.11%

Holding current value

$544,333

Previous $593,000 7.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.38 - $47.18 $137,760 - $189,050	-4,007 Reduced 24.11%	12,612 $547,000
Q4 2023 Feb 13, 2024	BUY	$31.38 - $37.77 $75,814 - $91,252	2,416 Added 17.01%	16,619 $593,000
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $88,804 - $103,796	-2,797 Reduced 16.45%	14,203 $464,000
Q2 2023 Aug 11, 2023	BUY	$25.72 - $33.58 $5,118 - $6,682	199 Added 1.18%	17,000 $563,000
Q1 2023 May 11, 2023	BUY	$24.26 - $29.0 $74,259 - $88,769	3,061 Added 22.28%	16,801 $465,000

Q4 2022 Feb 13, 2023	SELL	$20.19 - $29.53 $114,093 - $166,874	-5,651 Reduced 29.14%	13,740 $327,000
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $115,512 - $147,986	6,070 Added 45.57%	19,391 $381,000
Q2 2022 Aug 12, 2022	SELL	$17.99 - $26.6 $136,670 - $202,080	-7,597 Reduced 36.32%	13,321 $249,000
Q1 2022 May 13, 2022	SELL	$23.96 - $29.99 $256,084 - $320,533	-10,688 Reduced 33.82%	20,918 $525,000
Q4 2021 Feb 10, 2022	BUY	$27.2 - $37.65 $26,982 - $37,348	992 Added 3.24%	31,606 $928,000
Q3 2021 Nov 10, 2021	BUY	$29.69 - $41.01 $131,437 - $181,551	4,427 Added 16.91%	30,614 $909,000
Q2 2021 Aug 10, 2021	BUY	$33.82 - $41.22 $268,902 - $327,740	7,951 Added 43.6%	26,187 $1.08 Million
Q1 2021 May 10, 2021	BUY	$24.55 - $41.5 $219,305 - $370,719	8,933 Added 96.02%	18,236 $678,000
Q4 2020 Feb 10, 2021	SELL	$21.7 - $31.66 $58,958 - $86,020	-2,717 Reduced 22.6%	9,303 $238,000
Q3 2020 Nov 13, 2020	BUY	$15.06 - $25.25 $28,101 - $47,116	1,866 Added 18.38%	12,020 $250,000
Q2 2020 Aug 07, 2020	BUY	$12.77 - $21.29 $129,666 - $216,178	10,154 New	10,154 $155,000
Q4 2018 Feb 11, 2019	SELL	$31.73 - $41.36 $810,066 - $1.06 Million	-25,530 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$40.08 - $48.74 $198,997 - $241,994	4,965 Added 24.14%	25,530 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $759,054 - $985,063	20,565 New	20,565 $916,000
Q1 2018 May 15, 2018	SELL	$32.09 - $37.79 $302,384 - $356,095	-9,423 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $209,096 - $335,741	9,423	9,423 $330,000

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.98B
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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Rafferty Asset Management, LLC Urban Outfitters Inc Transaction History