Strs Ohio Urban Outfitters Inc Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Urban Outfitters Inc stock. As of the latest transaction made, Strs Ohio holds 22,600 shares of URBN stock, worth $986,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,600

Previous 25,800 12.4%

Holding current value

$986,715

Previous $920,000 6.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.38 - $47.18 $110,016 - $150,976	-3,200 Reduced 12.4%	22,600 $981,000
Q4 2023 Jan 30, 2024	SELL	$31.38 - $37.77 $69,036 - $83,094	-2,200 Reduced 7.86%	25,800 $920,000
Q3 2023 Oct 26, 2023	BUY	$31.75 - $37.11 $69,850 - $81,642	2,200 Added 8.53%	28,000 $915,000
Q2 2023 Jul 31, 2023	BUY	$25.72 - $33.58 $663,576 - $866,364	25,800 New	25,800 $854,000
Q2 2022 Jul 25, 2022	SELL	$17.99 - $26.6 $160,111 - $236,740	-8,900 Reduced 85.58%	1,500 $27,000

Q1 2022 Apr 21, 2022	SELL	$23.96 - $29.99 $675,672 - $845,718	-28,200 Reduced 73.06%	10,400 $261,000
Q4 2021 Jan 24, 2022	BUY	$27.2 - $37.65 $46,240 - $64,005	1,700 Added 4.61%	38,600 $1.13 Million
Q3 2021 Oct 22, 2021	BUY	$29.69 - $41.01 $83,132 - $114,828	2,800 Added 8.21%	36,900 $1.1 Million
Q1 2021 Apr 23, 2021	SELL	$24.55 - $41.5 $115,385 - $195,050	-4,700 Reduced 12.11%	34,100 $1.27 Million
Q4 2020 Jan 25, 2021	BUY	$21.7 - $31.66 $841,960 - $1.23 Million	38,800 New	38,800 $993,000
Q3 2020 Dec 14, 2020	SELL	$15.06 - $25.25 $18,072 - $30,300	-1,200 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$12.77 - $21.29 $298,920 - $498,356	-23,408 Reduced 95.12%	1,200 $18,000
Q1 2020 Apr 23, 2020	BUY	$13.39 - $29.06 $329,501 - $715,108	24,608 New	24,608 $350,000
Q1 2019 Apr 19, 2019	SELL	$27.92 - $33.71 $212,945 - $257,106	-7,627 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$31.73 - $41.36 $4,632 - $6,038	146 Added 1.95%	7,627 $253,000
Q3 2018 Oct 19, 2018	BUY	$40.08 - $48.74 $66,572 - $80,957	1,661 Added 28.54%	7,481 $305,000
Q2 2018 Aug 06, 2018	BUY	$36.91 - $47.9 $214,816 - $278,778	5,820 New	5,820 $259,000

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 $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...

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