Teza Capital Management LLC Urban Outfitters Inc Transaction History

Teza Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$31.75 - $37.11 $490,474 - $573,275	15,448 New	15,448 $504,000
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $759,618 - $887,856	23,925 Added 224.86%	34,565 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $273,660 - $357,291	10,640 New	10,640 $352,000
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $228,329 - $337,607	-12,692 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $304,100 - $380,633	12,692 New	12,692 $319,000
Q3 2021 Nov 10, 2021	SELL	$29.69 - $41.01 $177,397 - $245,034	-5,975 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$33.82 - $41.22 $282,735 - $344,599	-8,360 Reduced 58.32%	5,975 $246,000
Q1 2021 May 13, 2021	BUY	$24.55 - $41.5 $351,924 - $594,902	14,335 New	14,335 $533,000
Q4 2020 Feb 12, 2021	SELL	$21.7 - $31.66 $463,815 - $676,700	-21,374 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$15.06 - $25.25 $513,184 - $860,419	-34,076 Reduced 61.45%	21,374 $445,000
Q2 2020 Aug 10, 2020	BUY	$12.77 - $21.29 $708,096 - $1.18 Million	55,450 New	55,450 $844,000
Q3 2019 Nov 12, 2019	SELL	$19.86 - $28.09 $324,929 - $459,580	-16,361 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$22.47 - $33.95 $367,631 - $555,455	16,361 New	16,361 $372,000
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $500,799 - $609,006	-12,495 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $372,717 - $483,694	-10,098 Reduced 44.7%	12,495 $557,000
Q1 2018 May 11, 2018	BUY	$32.09 - $37.79 $725,009 - $853,789	22,593 New	22,593 $835,000

333

66.5M

1.24M

1.06M

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.09B
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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