Wellington Management Group LLP Urban Outfitters Inc Transaction History

Wellington Management Group LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$24.26 - $29.0 $711,885 - $850,976	29,344 New	29,344 $813,000
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $381,405 - $563,946	-21,201 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $49,956 - $62,529	2,085 Added 10.91%	21,201 $532,000
Q4 2021 Feb 11, 2022	SELL	$27.2 - $37.65 $17 Million - $23.5 Million	-624,003 Reduced 97.03%	19,116 $561,000
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $20.4 Million - $28.1 Million	-686,055 Reduced 51.62%	643,119 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$33.82 - $41.22 $46 Million - $56 Million	-1,359,390 Reduced 50.56%	1,329,174 $54.8 Million
Q1 2021 May 17, 2021	BUY	$24.55 - $41.5 $41 Million - $69.3 Million	1,669,426 Added 163.81%	2,688,564 $100 Million
Q4 2020 Feb 12, 2021	BUY	$21.7 - $31.66 $12 Million - $17.5 Million	551,841 Added 118.09%	1,019,138 $26.1 Million
Q3 2020 Nov 16, 2020	BUY	$15.06 - $25.25 $4.4 Million - $7.38 Million	292,332 Added 167.08%	467,297 $9.73 Million
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $180,682 - $301,232	-14,149 Reduced 7.48%	174,965 $2.66 Million
Q1 2020 May 14, 2020	SELL	$13.39 - $29.06 $8.74 Million - $19 Million	-652,789 Reduced 77.54%	189,114 $2.69 Million
Q4 2019 Feb 11, 2020	BUY	$24.31 - $31.06 $20.5 Million - $26.1 Million	841,903 New	841,903 $23.4 Million

334

66.8M

1.24M

1.06M

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $3.54B
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...

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

Stay updated on Wellington Management Group LLP with notifications on news.