Shapiro Capital Management LLC Urban Outfitters Inc Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.98 - $45.38 $1.83 Million - $2.25 Million	-49,500 Reduced 13.58%	314,917 $12.9 Million
Q1 2024 May 15, 2024	SELL	$34.38 - $47.18 $50.6 Million - $69.5 Million	-1,472,717 Reduced 80.16%	364,417 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $5.55 Million - $6.69 Million	-177,013 Reduced 8.79%	1,837,134 $65.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.75 - $37.11 $51 Million - $59.6 Million	-1,606,809 Reduced 44.38%	2,014,147 $65.8 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $43 Million - $56.1 Million	-1,669,924 Reduced 31.56%	3,620,956 $120 Million
Q1 2023 May 11, 2023	BUY	$24.26 - $29.0 $138,233 - $165,242	5,698 Added 0.11%	5,290,880 $147 Million
Q4 2022 Feb 14, 2023	SELL	$20.19 - $29.53 $75.8 Million - $111 Million	-3,753,226 Reduced 41.53%	5,285,182 $126 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $9.55 Million - $12.2 Million	-501,867 Reduced 5.26%	9,038,408 $178 Million
Q2 2022 Aug 12, 2022	BUY	$17.99 - $26.6 $1.21 Million - $1.79 Million	67,280 Added 0.71%	9,540,275 $178 Million
Q1 2022 May 13, 2022	BUY	$23.96 - $29.99 $10.1 Million - $12.6 Million	420,001 Added 4.64%	9,472,995 $238 Million
Q4 2021 Feb 11, 2022	BUY	$27.2 - $37.65 $9.63 Million - $13.3 Million	354,039 Added 4.07%	9,052,994 $266 Million
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $67.4 Million - $93.1 Million	2,271,175 Added 35.33%	8,698,955 $258 Million
Q2 2021 Aug 16, 2021	BUY	$33.82 - $41.22 $3.4 Million - $4.15 Million	100,655 Added 1.59%	6,427,780 $265 Million
Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $9.92 Million - $16.8 Million	-403,993 Reduced 6.0%	6,327,125 $235 Billion
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $45.9 Million - $67 Million	-2,115,909 Reduced 23.92%	6,731,118 $172 Billion
Q3 2020 Nov 13, 2020	SELL	$15.06 - $25.25 $27 Million - $45.2 Million	-1,791,573 Reduced 16.84%	8,847,027 $184 Billion
Q2 2020 Aug 11, 2020	BUY	$12.77 - $21.29 $10 Million - $16.7 Million	783,440 Added 7.95%	10,638,600 $162 Billion
Q1 2020 May 14, 2020	BUY	$13.39 - $29.06 $39.2 Million - $85.1 Million	2,929,133 Added 42.29%	9,855,160 $140 Billion
Q4 2019 Feb 14, 2020	BUY	$24.31 - $31.06 $43.9 Million - $56 Million	1,804,127 Added 35.22%	6,926,027 $192 Billion
Q3 2019 Nov 14, 2019	BUY	$19.86 - $28.09 $102 Million - $144 Million	5,121,900 New	5,121,900 $144 Billion
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $66.2 Million - $85.9 Million	-1,793,745 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.09 - $37.79 $187 Million - $220 Million	-5,820,647 Reduced 76.44%	1,793,745 $66.3 Billion
Q4 2017 Feb 14, 2018	SELL	$22.19 - $35.63 $51 Million - $82 Million	-2,300,253 Reduced 23.2%	7,614,392 $267 Billion
Q3 2017 Nov 13, 2017	BUY	$16.82 - $24.43 $167 Million - $242 Million	9,914,645	9,914,645 $237 Billion

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$461 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$328 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$154 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$139 Million
2.66% 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 $5.08B
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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