Russell Investments Group, Ltd. Urban Outfitters Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Urban Outfitters Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 69,473 shares of URBN stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,473

Previous 85,284 18.54%

Holding current value

$2.7 Million

Previous $3.5 Million 23.97%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.35 - $48.06 $543,107 - $759,876	-15,811 Reduced 18.54%	69,473 $2.66 Million
Q2 2024 Aug 08, 2024	SELL	$36.98 - $45.38 $469,313 - $575,917	-12,691 Reduced 12.95%	85,284 $3.5 Million
Q1 2024 May 08, 2024	SELL	$34.38 - $47.18 $422,014 - $579,134	-12,275 Reduced 11.13%	97,975 $4.25 Million
Q4 2023 Feb 05, 2024	BUY	$31.38 - $37.77 $332,879 - $400,664	10,608 Added 10.65%	110,250 $3.93 Million
Q3 2023 Nov 13, 2023	BUY	$31.75 - $37.11 $105,219 - $122,982	3,314 Added 3.44%	99,642 $3.26 Million
Q2 2023 Aug 10, 2023	SELL	$25.72 - $33.58 $141,460 - $184,690	-5,500 Reduced 5.4%	96,328 $3.19 Million
Q1 2023 May 09, 2023	BUY	$24.26 - $29.0 $1.26 Million - $1.51 Million	52,143 Added 104.95%	101,828 $2.82 Million
Q3 2022 Nov 04, 2022	SELL	$19.03 - $24.38 $397,974 - $509,858	-20,913 Reduced 29.62%	49,685 $975,000
Q2 2022 Jul 29, 2022	BUY	$17.99 - $26.6 $15,039 - $22,237	836 Added 1.2%	70,598 $1.32 Million
Q1 2022 May 05, 2022	SELL	$23.96 - $29.99 $1.87 Million - $2.34 Million	-78,008 Reduced 52.79%	69,762 $1.75 Million
Q4 2021 Jan 21, 2022	SELL	$27.2 - $37.65 $400,438 - $554,283	-14,722 Reduced 9.06%	147,770 $4.34 Million
Q3 2021 Nov 08, 2021	SELL	$29.69 - $41.01 $893,965 - $1.23 Million	-30,110 Reduced 15.63%	162,492 $4.82 Million
Q2 2021 Aug 04, 2021	BUY	$33.82 - $41.22 $876,580 - $1.07 Million	25,919 Added 15.55%	192,602 $7.94 Million
Q1 2021 May 10, 2021	SELL	$24.55 - $41.5 $1.52 Million - $2.57 Million	-61,863 Reduced 27.07%	166,683 $6.2 Million
Q4 2020 Feb 08, 2021	BUY	$21.7 - $31.66 $163,878 - $239,096	7,552 Added 3.42%	228,546 $5.85 Million
Q3 2020 Nov 09, 2020	BUY	$15.06 - $25.25 $540,337 - $905,944	35,879 Added 19.38%	220,994 $4.6 Million
Q2 2020 Aug 05, 2020	BUY	$12.77 - $21.29 $322,455 - $537,593	25,251 Added 15.8%	185,115 $2.82 Million
Q1 2020 May 06, 2020	SELL	$13.39 - $29.06 $417,299 - $905,654	-31,165 Reduced 16.31%	159,864 $2.28 Million
Q4 2019 Jan 29, 2020	BUY	$24.31 - $31.06 $140,293 - $179,247	5,771 Added 3.12%	191,029 $5.3 Million
Q3 2019 Nov 01, 2019	BUY	$19.86 - $28.09 $1.13 Million - $1.6 Million	56,874 Added 44.3%	185,258 $5.2 Million
Q2 2019 Aug 09, 2019	BUY	$22.47 - $33.95 $998,926 - $1.51 Million	44,456 Added 52.97%	128,384 $2.92 Million
Q1 2019 May 13, 2019	SELL	$27.92 - $33.71 $360,168 - $434,859	-12,900 Reduced 13.32%	83,928 $2.49 Million
Q4 2018 Feb 11, 2019	SELL	$31.73 - $41.36 $2.77 Million - $3.61 Million	-87,298 Reduced 47.41%	96,828 $3.22 Million
Q3 2018 Oct 26, 2018	BUY	$40.08 - $48.74 $2.49 Million - $3.03 Million	62,165 Added 50.97%	184,126 $7.57 Million
Q2 2018 Aug 08, 2018	SELL	$36.91 - $47.9 $2.78 Million - $3.61 Million	-75,358 Reduced 38.19%	121,961 $5.45 Million
Q1 2018 May 11, 2018	BUY	$32.09 - $37.79 $2.17 Million - $2.56 Million	67,766 Added 52.31%	197,319 $7.26 Million
Q4 2017 Feb 06, 2018	SELL	$22.19 - $35.63 $449,169 - $721,222	-20,242 Reduced 13.51%	129,553 $4.57 Million
Q3 2017 Nov 07, 2017	BUY	$16.82 - $24.43 $2.52 Million - $3.66 Million	149,795	149,795 $3.58 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.8M

Call Options Held

774K

Put Options Held

566K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.58B
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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Russell Investments Group, Ltd. Urban Outfitters Inc Transaction History