Raymond James & Associates Urban Outfitters Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$25.72 - $33.58 $282,148 - $368,372	10,970 New	10,970 $363,000
Q2 2022 Aug 12, 2022	SELL	$17.99 - $26.6 $10,668 - $15,773	-593 Reduced 4.35%	13,037 $243,000
Q4 2021 Feb 08, 2022	BUY	$27.2 - $37.65 $34,788 - $48,154	1,279 Added 10.36%	13,630 $400,000
Q3 2021 Nov 02, 2021	SELL	$29.69 - $41.01 $102,549 - $141,648	-3,454 Reduced 21.85%	12,351 $367,000
Q2 2021 Aug 11, 2021	SELL	$33.82 - $41.22 $1.74 Million - $2.13 Million	-51,566 Reduced 76.54%	15,805 $651,000

Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $57,839 - $97,774	-2,356 Reduced 3.38%	67,371 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$21.7 - $31.66 $688,475 - $1 Million	31,727 Added 83.49%	69,727 $1.79 Million
Q3 2020 Nov 04, 2020	SELL	$15.06 - $25.25 $339,783 - $569,690	-22,562 Reduced 37.25%	38,000 $791,000
Q2 2020 Jul 28, 2020	SELL	$12.77 - $21.29 $130,586 - $217,711	-10,226 Reduced 14.45%	60,562 $922,000
Q1 2020 Apr 21, 2020	SELL	$13.39 - $29.06 $517,402 - $1.12 Million	-38,641 Reduced 35.31%	70,788 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$24.31 - $31.06 $126,679 - $161,853	5,211 Added 5.0%	109,429 $3.04 Million
Q3 2019 Nov 07, 2019	BUY	$19.86 - $28.09 $1.41 Million - $1.99 Million	70,902 Added 212.82%	104,218 $2.93 Million
Q2 2019 Aug 06, 2019	BUY	$22.47 - $33.95 $80,802 - $122,084	3,596 Added 12.1%	33,316 $758,000
Q1 2019 May 06, 2019	BUY	$27.92 - $33.71 $32,135 - $38,800	1,151 Added 4.03%	29,720 $881,000
Q4 2018 Feb 11, 2019	SELL	$31.73 - $41.36 $21,481 - $28,000	-677 Reduced 2.31%	28,569 $948,000
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $22,444 - $27,294	560 Added 1.95%	29,246 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $284,797 - $369,596	7,716 Added 36.8%	28,686 $1.28 Million
Q1 2018 May 14, 2018	BUY	$32.09 - $37.79 $8,407 - $9,900	262 Added 1.27%	20,970 $775,000
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $63,751 - $102,364	2,873 Added 16.11%	20,708 $726,000
Q3 2017 Nov 13, 2017	SELL	$16.82 - $24.43 $2.54 Million - $3.69 Million	-150,985 Reduced 89.44%	17,835 $426,000
Q2 2017 Aug 14, 2017	BUY	N/A	168,820	168,820 $3.13 Million

Others Institutions Holding URBN

# of Institutions

331

Shares Held

65.5M

Call Options Held

1.01M

Put Options Held

648K

Black Rock Inc. New York, NY

9.56M
Shares

$418 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.05M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.21M
Shares

$271 Million
0.07% of portfolio
State Street Corp Boston, MA

2.77M
Shares

$121 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.46M
Shares

$107 Million
0.1% of portfolio

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $4.02B
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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