Thompson Investment Management, Inc. Urban Outfitters Inc Transaction History

Thompson Investment Management, Inc.

$626 Million
Q2 2024

A detailed history of Thompson Investment Management, Inc. transactions in Urban Outfitters Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 438 shares of URBN stock, worth $15,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438

Previous 438 -0.0%

Holding current value

$15,706

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$24.26 - $29.0 $10,625 - $12,702	438 New	438 $12,000
Q2 2022 Aug 05, 2022	BUY	$17.99 - $26.6 $51,721 - $76,475	2,875 Added 2.82%	104,852 $1.96 Million
Q1 2022 Apr 20, 2022	BUY	$23.96 - $29.99 $237,132 - $296,811	9,897 Added 10.75%	101,977 $2.56 Million
Q4 2021 Feb 07, 2022	BUY	$27.2 - $37.65 $101,292 - $140,208	3,724 Added 4.21%	92,080 $2.7 Million
Q3 2021 Oct 13, 2021	BUY	$29.69 - $41.01 $27,166 - $37,524	915 Added 1.05%	88,356 $2.62 Million
Q2 2021 Aug 10, 2021	SELL	$33.82 - $41.22 $110,929 - $135,201	-3,280 Reduced 3.62%	87,441 $3.6 Million
Q1 2021 Apr 07, 2021	SELL	$24.55 - $41.5 $236,171 - $399,230	-9,620 Reduced 9.59%	90,721 $3.37 Million
Q4 2020 Jan 19, 2021	SELL	$21.7 - $31.66 $213,658 - $311,724	-9,846 Reduced 8.94%	100,341 $2.57 Million
Q3 2020 Oct 13, 2020	SELL	$15.06 - $25.25 $27,785 - $46,586	-1,845 Reduced 1.65%	110,187 $2.29 Million
Q2 2020 Jul 23, 2020	BUY	$12.77 - $21.29 $122,515 - $204,256	9,594 Added 9.37%	112,032 $1.71 Million
Q1 2020 Apr 23, 2020	BUY	$13.39 - $29.06 $13,590 - $29,495	1,015 Added 1.0%	102,438 $1.46 Million
Q4 2019 Feb 06, 2020	SELL	$24.31 - $31.06 $94,954 - $121,320	-3,906 Reduced 3.71%	101,423 $2.82 Million
Q3 2019 Nov 04, 2019	BUY	$19.86 - $28.09 $363,020 - $513,457	18,279 Added 21.0%	105,329 $2.96 Million
Q2 2019 Aug 07, 2019	BUY	$22.47 - $33.95 $55,276 - $83,517	2,460 Added 2.91%	87,050 $1.98 Million
Q1 2019 Apr 24, 2019	BUY	$27.92 - $33.71 $288,916 - $348,831	10,348 Added 13.94%	84,590 $2.51 Million
Q4 2018 Feb 04, 2019	SELL	$31.73 - $41.36 $303,624 - $395,773	-9,569 Reduced 11.42%	74,242 $2.47 Million
Q3 2018 Nov 06, 2018	SELL	$40.08 - $48.74 $498,795 - $606,569	-12,445 Reduced 12.93%	83,811 $3.43 Million
Q2 2018 Jul 09, 2018	SELL	$36.91 - $47.9 $404,275 - $524,648	-10,953 Reduced 10.22%	96,256 $4.29 Million
Q1 2018 May 04, 2018	SELL	$32.09 - $37.79 $246,194 - $289,924	-7,672 Reduced 6.68%	107,209 $3.96 Million
Q4 2017 Feb 02, 2018	SELL	$22.19 - $35.63 $37,567 - $60,321	-1,693 Reduced 1.45%	114,881 $4.03 Million
Q3 2017 Nov 07, 2017	BUY	$16.82 - $24.43 $1.96 Million - $2.85 Million	116,574	116,574 $2.79 Million

Others Institutions Holding URBN

# of Institutions

341

Shares Held

68.6M

Call Options Held

811K

Put Options Held

827K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.31B
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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Thompson Investment Management, Inc. Urban Outfitters Inc Transaction History