Purchases and Sales Made in Q2 2023 in Urban Outfitters Inc (URBN)
This table provides information about the institutional ownership of Urban Outfitters Inc (URBN) during Q2 2023. The information is specifically focused on institutions that hold shares of URBAN OUTFITTERS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.27K- 8.21% |
$161K - $211K
|
70.1K
$3.61M
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.9K- 45.77% |
$177K - $232K
|
8.18K
$421K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.4K- 6.5% |
$216K - $282K
|
121K
$6.22M
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-9.3K- 2.61% |
$239K - $312K
|
347K
$17.9M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-9.62K- 50.0% |
$247K - $323K
|
9.62K
$495K
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.8K- 52.41% |
$252K - $329K
|
8.9K
$458K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10K- 4.83% |
$258K - $336K
|
197K
$10.2M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11K- 10.6% |
$283K - $370K
|
92.9K
$4.78M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.7K- 32.91% |
$353K - $461K
|
28K
$1.44M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14.9K- 17.58% |
$382K - $499K
|
69.7K
$3.59M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.1K- 34.8% |
$415K - $541K
|
30.2K
$1.55M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.3K- 4.74% |
$444K - $580K
|
347K
$17.9M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.6K- 0.78% |
$582K - $760K
|
2.9M
$149M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.8K- 49.66% |
$611K - $798K
|
24.1K
$1.24M
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-24.5K- 17.64% |
$630K - $823K
|
114K
$5.89M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.7K- 6.25% |
$660K - $862K
|
385K
$19.8M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-26.4K- 59.36% |
$679K - $886K
|
18.1K
$930K
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-32.8K- 76.66% |
$845K - $1.1M
|
10K
$515K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-40.3K- 79.05% |
$1.04M - $1.35M
|
10.7K
$549K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-50.4K- 0.73% |
$1.3M - $1.69M
|
6.84M
$352M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-52.6K- 69.13% |
$1.35M - $1.77M
|
23.5K
$1.21M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-53.2K- 4.61% |
$1.37M - $1.79M
|
1.1M
$56.6M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-54.4K- 76.37% |
$1.4M - $1.83M
|
16.8K
$867K
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-56.5K- 13.11% |
$1.45M - $1.9M
|
374K
$19.3M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60K- 36.31% |
$1.54M - $2.02M
|
105K
$5.42M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-70.2K- 19.71% |
$1.81M - $2.36M
|
286K
$14.7M
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-71.6K- 39.97% |
$1.84M - $2.4M
|
107K
$5.53M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-92.5KClosed |
$2.38M - $3.11M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-96.1K- 22.26% |
$2.47M - $3.23M
|
335K
$17.3M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-144K- 8.28% |
$3.71M - $4.84M
|
1.6M
$82.2M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-156K- 54.54% |
$4M - $5.22M
|
130K
$6.67M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-171K- 88.14% |
$4.41M - $5.76M
|
23.1K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-175K- 91.16% |
$4.49M - $5.86M
|
16.9K
$872K
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-377K- 58.78% |
$9.7M - $12.7M
|
265K
$13.6M
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-398K- 30.92% |
$10.2M - $13.4M
|
890K
$45.8M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-587K- 64.88% |
$15.1M - $19.7M
|
318K
$16.3M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-862K- 44.0% |
$22.2M - $28.9M
|
1.1M
$56.5M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-871K- 7.18% |
$22.4M - $29.2M
|
11.3M
$580M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-912K- 64.59% |
$23.5M - $30.6M
|
500K
$25.7M
|
|
Aug 14, 2023
Q2 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1.67M- 31.56% |
$43M - $56.1M
|
3.62M
$186M
|
|
Aug 14, 2023
Q2 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-2.06M- 39.73% |
$53.1M - $69.3M
|
3.13M
$161M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.22M- 95.62% |
$109M - $142M
|
193K
$9.95M
|