Verdence Capital Advisors LLC Urban Outfitters Inc Transaction History

Verdence Capital Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$25.72 - $33.58 $78,626 - $102,654	-3,057 Reduced 26.27%	8,580 $284,000
Q1 2023 Apr 24, 2023	BUY	$24.26 - $29.0 $8,369 - $10,005	345 Added 3.06%	11,637 $322,000
Q4 2022 Jan 20, 2023	SELL	$20.19 - $29.53 $22,552 - $32,985	-1,117 Reduced 9.0%	11,292 $0
Q3 2022 Nov 15, 2022	BUY	$19.03 - $24.38 $33,930 - $43,469	1,783 Added 16.78%	12,409 $244,000
Q2 2022 Aug 08, 2022	BUY	$17.99 - $26.6 $2,824 - $4,176	157 Added 1.5%	10,626 $198,000

Q1 2022 May 02, 2022	BUY	$23.96 - $29.99 $30,309 - $37,937	1,265 Added 13.74%	10,469 $263,000
Q4 2021 Jan 26, 2022	BUY	$27.2 - $37.65 $250,348 - $346,530	9,204 New	9,204 $270,000
Q3 2021 Nov 12, 2021	SELL	$29.69 - $41.01 $263,528 - $364,004	-8,876 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$33.82 - $41.22 $99,735 - $121,557	-2,949 Reduced 24.94%	8,876 $366,000
Q1 2021 May 11, 2021	BUY	$24.55 - $41.5 $44,484 - $75,198	1,812 Added 18.1%	11,825 $440,000
Q4 2020 Feb 12, 2021	SELL	$21.7 - $31.66 $1,193 - $1,741	-55 Reduced 0.55%	10,013 $256,000
Q3 2020 Nov 09, 2020	BUY	$15.06 - $25.25 $151,624 - $254,217	10,068 New	10,068 $210,000
Q1 2020 May 13, 2020	SELL	$13.39 - $29.06 $100,371 - $217,833	-7,496 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$24.31 - $31.06 $6,199 - $7,920	255 Added 3.52%	7,496 $208,000
Q3 2019 Mar 06, 2020	BUY	$19.86 - $28.09 $143,806 - $203,399	7,241 New	7,241 $203,000

331

65.5M

1.01M

648K

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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