Wilbanks Smith & Thomas Asset Management LLC Urban Outfitters Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$25.72 - $33.58 $33,436 - $43,654	-1,300 Reduced 16.67%	6,500 $215,000
Q1 2023 May 05, 2023	BUY	$24.26 - $29.0 $189,228 - $226,200	7,800 New	7,800 $216,000
Q3 2022 Oct 31, 2022	BUY	$19.03 - $24.38 $13,321 - $17,066	700 Added 5.74%	12,900 $253,000
Q1 2022 May 05, 2022	BUY	$23.96 - $29.99 $31,148 - $38,987	1,300 Added 11.93%	12,200 $294,000
Q4 2021 Feb 08, 2022	BUY	$27.2 - $37.65 $54,400 - $75,300	2,000 Added 22.47%	10,900 $320,000
Q3 2021 Nov 04, 2021	BUY	$29.69 - $41.01 $74,225 - $102,525	2,500 Added 39.06%	8,900 $264,000
Q1 2021 May 11, 2021	BUY	$24.55 - $41.5 $157,120 - $265,600	6,400 New	6,400 $238,000
Q3 2020 Nov 12, 2020	SELL	$15.06 - $25.25 $165,660 - $277,750	-11,000 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$12.77 - $21.29 $140,470 - $234,190	11,000 New	11,000 $167,000
Q4 2019 Feb 13, 2020	SELL	$24.31 - $31.06 $201,773 - $257,798	-8,300 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$19.86 - $28.09 $164,838 - $233,147	8,300 New	8,300 $233,000

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$536 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$461 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$328 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$154 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$139 Million
2.66% of portfolio

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.08B
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...

More about URBN

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