Purchases and Sales Made in Q4 2023 in Urban Outfitters Inc (URBN)
This table provides information about the institutional ownership of Urban Outfitters Inc (URBN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-16.4K- 16.07% |
$515K - $619K
|
85.7K
$3.29M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.4K- 28.92% |
$547K - $658K
|
42.8K
$1.64M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.6K- 6.56% |
$740K - $891K
|
336K
$12.9M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-25.6K- 67.7% |
$803K - $967K
|
12.2K
$469K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-27.1K- 57.48% |
$852K - $1.03M
|
20.1K
$771K
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-28.3K- 42.16% |
$887K - $1.07M
|
38.8K
$1.49M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.5K- 5.68% |
$925K - $1.11M
|
489K
$18.8M
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-30K- 8.57% |
$941K - $1.13M
|
320K
$12.3M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-32.1K- 61.6% |
$1.01M - $1.21M
|
20K
$767K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-33.1K- 30.45% |
$1.04M - $1.25M
|
75.5K
$2.9M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-35K- 64.17% |
$1.1M - $1.32M
|
19.6K
$751K
|
|
Feb 14, 2024
Q4 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-38.4K- 36.49% |
$1.21M - $1.45M
|
66.9K
$2.57M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-40.3K- 72.67% |
$1.27M - $1.52M
|
15.2K
$582K
|
|
Feb 01, 2024
Q4 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-42K- 40.0% |
$1.32M - $1.59M
|
63K
$2.42M
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-50.7K- 6.76% |
$1.59M - $1.91M
|
698K
$26.8M
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-61.3K- 71.14% |
$1.92M - $2.32M
|
24.9K
$955K
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-70.4K- 24.78% |
$2.21M - $2.66M
|
214K
$8.2M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-74.2K- 31.05% |
$2.33M - $2.8M
|
165K
$6.33M
|
|
Feb 14, 2024
Q4 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-80K- 38.1% |
$2.51M - $3.02M
|
130K
$4.99M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-87.9K- 3.15% |
$2.76M - $3.32M
|
2.71M
$104M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-91.5K- 77.77% |
$2.87M - $3.46M
|
26.2K
$1M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-130K- 20.59% |
$4.08M - $4.91M
|
502K
$19.3M
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-138K- 7.06% |
$4.34M - $5.23M
|
1.82M
$69.9M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-168K- 68.5% |
$5.28M - $6.36M
|
77.4K
$2.97M
|
|
Feb 14, 2024
Q4 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-177K- 8.79% |
$5.55M - $6.69M
|
1.84M
$70.5M
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-181K- 46.96% |
$5.67M - $6.82M
|
204K
$7.83M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-200K- 85.84% |
$6.26M - $7.54M
|
32.9K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-322K- 12.07% |
$10.1M - $12.2M
|
2.35M
$90.1M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-363K- 23.53% |
$11.4M - $13.7M
|
1.18M
$45.3M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-378K- 39.94% |
$11.8M - $14.3M
|
568K
$21.8M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-478K- 48.14% |
$15M - $18.1M
|
515K
$19.8M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-524K- 30.75% |
$16.5M - $19.8M
|
1.18M
$45.3M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-557K- 77.23% |
$17.5M - $21M
|
164K
$6.3M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-713K- 6.88% |
$22.4M - $26.9M
|
9.65M
$370M
|