Voya Investment Management LLC Urban Outfitters Inc Transaction History

Voya Investment Management LLC

$78.9 Billion
Q4 2024

A detailed history of Voya Investment Management LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 44,964 shares of URBN stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,964

Previous 47,150 4.64%

Holding current value

$2.57 Million

Previous $1.81 Million 36.6%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.96 - $55.81 $76,422 - $122,000	-2,186 Reduced 4.64%	44,964 $2.47 Million
Q3 2024 Feb 07, 2025	SELL	$34.35 - $48.06 $16,453 - $23,020	-479 Reduced 1.01%	47,150 $1.81 Million
Q3 2024 Nov 14, 2024	SELL	$34.35 - $48.06 $16,453 - $23,020	-479 Reduced 1.01%	47,150 $1.81 Million
Q2 2024 Feb 07, 2025	BUY	$36.98 - $45.38 $6,027 - $7,396	163 Added 0.34%	47,629 $1.96 Million
Q2 2024 Dec 03, 2024	BUY	$36.98 - $45.38 $17,713 - $21,737	479 Added 1.02%	47,629 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $6,027 - $7,396	163 Added 0.34%	47,629 $1.96 Million
Q1 2024 Feb 07, 2025	BUY	$34.38 - $47.18 $10,864 - $14,908	316 Added 0.67%	47,466 $2.06 Million
Q1 2024 Dec 06, 2024	BUY	$34.38 - $47.18 $10,864 - $14,908	316 Added 0.67%	47,466 $2.06 Million
Q1 2024 May 15, 2024	SELL	$34.38 - $47.18 $158,973 - $218,160	-4,624 Reduced 8.88%	47,466 $2.06 Million
Q4 2023 Feb 07, 2025	SELL	$31.38 - $37.77 $6,746 - $8,120	-215 Reduced 0.41%	52,090 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $6,746 - $8,120	-215 Reduced 0.41%	52,090 $1.86 Million
Q3 2023 Feb 07, 2025	BUY	$31.75 - $37.11 $134,747 - $157,494	4,244 Added 8.83%	52,305 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$31.75 - $37.11 $134,747 - $157,494	4,244 Added 8.83%	52,305 $1.71 Million
Q2 2023 Feb 07, 2025	BUY	$25.72 - $33.58 $597,681 - $780,332	23,238 Added 93.61%	48,061 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $597,681 - $780,332	23,238 Added 93.61%	48,061 $1.59 Million
Q1 2023 Feb 07, 2025	SELL	$24.26 - $29.0 $541,653 - $647,483	-22,327 Reduced 47.35%	24,823 $688,000
Q1 2023 May 15, 2023	SELL	$24.26 - $29.0 $5,215 - $6,235	-215 Reduced 0.86%	24,823 $688,000
Q3 2022 Feb 07, 2025	SELL	$19.03 - $24.38 $420,791 - $539,090	-22,112 Reduced 46.9%	25,038 $491,000
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $34,630 - $51,205	-1,925 Reduced 7.14%	25,038 $467,000
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $10,111 - $12,655	422 Added 1.59%	26,963 $677,000
Q4 2021 Feb 14, 2022	SELL	$27.2 - $37.65 $8,486 - $11,746	-312 Reduced 1.16%	26,541 $779,000
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $12,321 - $17,019	-415 Reduced 1.52%	26,853 $797,000
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $96,116 - $117,147	-2,842 Reduced 9.44%	27,268 $1.12 Million
Q1 2021 May 17, 2021	BUY	$24.55 - $41.5 $10,016 - $16,932	408 Added 1.37%	30,110 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$21.7 - $31.66 $200,659 - $292,760	-9,247 Reduced 23.74%	29,702 $760,000
Q3 2020 Nov 16, 2020	SELL	$15.06 - $25.25 $1,716 - $2,878	-114 Reduced 0.29%	38,949 $811,000
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $345,786 - $576,490	27,078 Added 225.93%	39,063 $595,000
Q1 2020 May 15, 2020	SELL	$13.39 - $29.06 $1,285 - $2,789	-96 Reduced 0.79%	11,985 $171,000
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $2,431 - $3,106	-100 Reduced 0.82%	12,081 $335,000
Q3 2019 Nov 14, 2019	SELL	$19.86 - $28.09 $583,784 - $825,705	-29,395 Reduced 70.7%	12,181 $342,000
Q2 2019 Aug 14, 2019	SELL	$22.47 - $33.95 $729,106 - $1.1 Million	-32,448 Reduced 43.83%	41,576 $946,000
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $1.6 Million - $1.93 Million	-57,336 Reduced 43.65%	74,024 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$31.73 - $41.36 $3.45 Million - $4.49 Million	108,616 Added 477.56%	131,360 $4.36 Million
Q3 2018 Nov 14, 2018	SELL	$40.08 - $48.74 $19,719 - $23,980	-492 Reduced 2.12%	22,744 $930,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $76,440 - $99,200	2,071 Added 9.79%	23,236 $1.04 Million
Q1 2018 May 15, 2018	SELL	$32.09 - $37.79 $24,292 - $28,607	-757 Reduced 3.45%	21,165 $782,000
Q4 2017 Feb 14, 2018	SELL	$22.19 - $35.63 $48,973 - $78,635	-2,207 Reduced 9.15%	21,922 $769,000
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $405,849 - $589,471	24,129	24,129 $577,000

Others Institutions Holding URBN

# of Institutions

364

Shares Held

64.2M

Call Options Held

2.34M

Put Options Held

2.19M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.28B
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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Voya Investment Management LLC Urban Outfitters Inc Transaction History