Systematic Financial Management LP Urban Outfitters Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Urban Outfitters Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 721,732 shares of URBN stock, worth $40 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

721,732

Previous 684,133 5.5%

Holding current value

$40 Million

Previous $28.1 Million 1.55%

% of portfolio

0.73%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $48.06 $1.29 Million - $1.81 Million	37,599 Added 5.5%	721,732 $27.6 Million
Q2 2024 Aug 15, 2024	BUY	$36.98 - $45.38 $98,884 - $121,346	2,674 Added 0.39%	684,133 $28.1 Million
Q1 2024 May 14, 2024	SELL	$34.38 - $47.18 $576,346 - $790,925	-16,764 Reduced 2.4%	681,459 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $1.59 Million - $1.91 Million	-50,655 Reduced 6.76%	698,223 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $19,495 - $25,453	-758 Reduced 0.1%	748,878 $24.8 Million
Q1 2023 May 12, 2023	BUY	$24.26 - $29.0 $111,814 - $133,661	4,609 Added 0.62%	749,636 $20.8 Million
Q4 2022 Feb 15, 2023	SELL	$20.19 - $29.53 $698,291 - $1.02 Million	-34,586 Reduced 4.44%	745,027 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $1.63 Million - $2.09 Million	-85,771 Reduced 9.91%	779,613 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $26.6 $108,785 - $160,850	6,047 Added 0.7%	865,384 $16.1 Million
Q1 2022 May 11, 2022	BUY	$23.96 - $29.99 $32,178 - $40,276	1,343 Added 0.16%	859,337 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $684,950 - $948,102	-25,182 Reduced 2.85%	857,994 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $344,433 - $475,757	11,601 Added 1.33%	883,176 $26.2 Million
Q2 2021 Aug 12, 2021	BUY	$33.82 - $41.22 $7.14 Million - $8.7 Million	211,065 Added 31.95%	871,575 $35.9 Million
Q1 2021 May 10, 2021	SELL	$24.55 - $41.5 $701,049 - $1.19 Million	-28,556 Reduced 4.14%	660,510 $24.6 Million
Q4 2020 Feb 12, 2021	SELL	$21.7 - $31.66 $971,140 - $1.42 Million	-44,753 Reduced 6.1%	689,066 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$15.06 - $25.25 $42,981 - $72,063	2,854 Added 0.39%	733,819 $15.3 Million
Q2 2020 Aug 13, 2020	BUY	$12.77 - $21.29 $612,002 - $1.02 Million	47,925 Added 7.02%	730,965 $11.1 Million
Q1 2020 May 12, 2020	BUY	$13.39 - $29.06 $88,775 - $192,667	6,630 Added 0.98%	683,040 $9.73 Million
Q4 2019 Feb 14, 2020	BUY	$24.31 - $31.06 $91,745 - $117,220	3,774 Added 0.56%	676,410 $18.8 Million
Q3 2019 Nov 06, 2019	BUY	$19.86 - $28.09 $431,557 - $610,395	21,730 Added 3.34%	672,636 $18.9 Million
Q2 2019 Jul 26, 2019	BUY	$22.47 - $33.95 $703,535 - $1.06 Million	31,310 Added 5.05%	650,906 $14.8 Million
Q1 2019 May 03, 2019	BUY	$27.92 - $33.71 $3.05 Million - $3.69 Million	109,327 Added 21.43%	619,596 $18.4 Million
Q4 2018 Feb 13, 2019	BUY	$31.73 - $41.36 $3.7 Million - $4.83 Million	116,762 Added 29.67%	510,269 $16.9 Million
Q3 2018 Nov 06, 2018	BUY	$40.08 - $48.74 $2.92 Million - $3.56 Million	72,941 Added 22.75%	393,507 $16.1 Million
Q2 2018 Aug 08, 2018	BUY	$36.91 - $47.9 $1.47 Million - $1.91 Million	39,881 Added 14.21%	320,566 $14.3 Million
Q1 2018 May 09, 2018	BUY	$32.09 - $37.79 $386,652 - $455,331	12,049 Added 4.49%	280,685 $10.4 Million
Q4 2017 Feb 09, 2018	SELL	$22.19 - $35.63 $882,074 - $1.42 Million	-39,751 Reduced 12.89%	268,636 $9.42 Million
Q3 2017 Nov 08, 2017	BUY	$16.82 - $24.43 $5.19 Million - $7.53 Million	308,387	308,387 $7.37 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.9M

Call Options Held

1.24M

Put Options Held

1.06M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.11B
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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Systematic Financial Management LP Urban Outfitters Inc Transaction History