Turtle Creek Asset Management Inc. Urban Outfitters Inc Transaction History

Turtle Creek Asset Management Inc.

$3.91 Billion
Q3 2024

A detailed history of Turtle Creek Asset Management Inc. transactions in Urban Outfitters Inc stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 1,500,756 shares of URBN stock, worth $55.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

1,500,756

Previous 1,435,361 4.56%

Holding current value

$55.4 Million

Previous $58.9 Million 2.42%

% of portfolio

1.47%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.35 - $48.06 $2.25 Million - $3.14 Million	65,395 Added 4.56%	1,500,756 $57.5 Million
Q2 2024 Aug 14, 2024	SELL	$36.98 - $45.38 $1.21 Million - $1.49 Million	-32,850 Reduced 2.24%	1,435,361 $58.9 Million
Q1 2024 May 15, 2024	SELL	$34.38 - $47.18 $30.2 Million - $41.5 Million	-879,190 Reduced 37.45%	1,468,211 $63.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $10.1 Million - $12.2 Million	-322,186 Reduced 12.07%	2,347,401 $83.8 Million
Q3 2023 Nov 14, 2023	SELL	$31.75 - $37.11 $14.6 Million - $17.1 Million	-459,695 Reduced 14.69%	2,669,587 $87.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $33.58 $53.1 Million - $69.3 Million	-2,063,211 Reduced 39.73%	3,129,282 $104 Million
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $1.41 Million - $1.68 Million	-58,050 Reduced 1.11%	5,192,493 $144 Million
Q4 2022 Feb 14, 2023	SELL	$20.19 - $29.53 $40.7 Million - $59.5 Million	-2,014,214 Reduced 27.73%	5,250,543 $125 Million
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $1.33 Million - $1.7 Million	69,850 Added 0.97%	7,264,757 $143 Million
Q2 2022 Aug 12, 2022	BUY	$17.99 - $26.6 $29.4 Million - $43.5 Million	1,634,400 Added 29.39%	7,194,907 $134 Million
Q1 2022 May 13, 2022	BUY	$23.96 - $29.99 $38.9 Million - $48.7 Million	1,624,012 Added 41.26%	5,560,507 $140 Million
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $23.7 Million - $32.8 Million	871,300 Added 28.43%	3,936,495 $116 Million
Q3 2021 Nov 12, 2021	BUY	$29.69 - $41.01 $20.2 Million - $27.8 Million	678,850 Added 28.45%	3,065,195 $91 Million
Q2 2021 Aug 13, 2021	BUY	$33.82 - $41.22 $1.48 Million - $1.81 Million	43,906 Added 1.87%	2,386,345 $98.4 Million
Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $17.6 Million - $29.7 Million	-715,167 Reduced 23.39%	2,342,439 $87.1 Million
Q4 2020 Feb 12, 2021	SELL	$21.7 - $31.66 $14.4 Million - $21 Million	-662,751 Reduced 17.81%	3,057,606 $78.3 Million
Q3 2020 Nov 13, 2020	SELL	$15.06 - $25.25 $15.6 Million - $26.2 Million	-1,037,008 Reduced 21.8%	3,720,357 $77.4 Million
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $8.08 Million - $13.5 Million	-632,793 Reduced 11.74%	4,757,365 $72.4 Million
Q1 2020 May 15, 2020	BUY	$13.39 - $29.06 $32 Million - $69.5 Million	2,389,911 Added 79.66%	5,390,158 $76.8 Million
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $7.99 Million - $10.2 Million	-328,503 Reduced 9.87%	3,000,247 $83.3 Million
Q3 2019 Nov 14, 2019	BUY	$19.86 - $28.09 $11.2 Million - $15.9 Million	565,900 Added 20.48%	3,328,750 $93.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.47 - $33.95 $60.3 Million - $91.1 Million	2,684,400 Added 3421.8%	2,762,850 $62.9 Million
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $2.19 Million - $2.64 Million	78,450 New	78,450 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $233,425 - $283,861	-5,824 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $15.6 Million - $20.2 Million	-421,691 Reduced 98.64%	5,824 $259,000
Q1 2018 May 15, 2018	SELL	$32.09 - $37.79 $7.73 Million - $9.1 Million	-240,873 Reduced 36.04%	427,515 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$22.19 - $35.63 $50.7 Million - $81.4 Million	-2,284,162 Reduced 77.36%	668,388 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $49.7 Million - $72.1 Million	2,952,550	2,952,550 $70.6 Million

Others Institutions Holding URBN

# of Institutions

334

Shares Held

66.8M

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 $3.4B
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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Turtle Creek Asset Management Inc. Urban Outfitters Inc Transaction History