Advisor Group Holdings, Inc. Urban Outfitters Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Urban Outfitters Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 654 shares of URBN stock, worth $35,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

654

Previous 1,721 62.0%

Holding current value

$35,675

Previous $70,000 64.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.35 - $48.06 $36,651 - $51,280	-1,067 Reduced 62.0%	654 $25,000
Q2 2024 Aug 13, 2024	SELL	$36.98 - $45.38 $77,547 - $95,161	-2,097 Reduced 54.92%	1,721 $70,000
Q1 2024 May 10, 2024	SELL	$34.38 - $47.18 $38,196 - $52,416	-1,111 Reduced 22.54%	3,818 $165,000
Q4 2023 Feb 12, 2024	SELL	$31.38 - $37.77 $85,008 - $102,318	-2,709 Reduced 35.47%	4,929 $175,000
Q3 2023 Nov 13, 2023	BUY	$31.75 - $37.11 $196,881 - $230,119	6,201 Added 431.52%	7,638 $249,000
Q2 2023 Aug 10, 2023	SELL	$25.72 - $33.58 $10,750 - $14,036	-418 Reduced 22.53%	1,437 $47,000
Q1 2023 May 12, 2023	BUY	$24.26 - $29.0 $10,528 - $12,586	434 Added 30.54%	1,855 $51,000
Q4 2022 Feb 10, 2023	BUY	$20.19 - $29.53 $5,128 - $7,500	254 Added 21.77%	1,421 $33,000
Q3 2022 Nov 14, 2022	BUY	$19.03 - $24.38 $3,044 - $3,900	160 Added 15.89%	1,167 $23,000
Q2 2022 Aug 10, 2022	BUY	$17.99 - $26.6 $4,407 - $6,517	245 Added 32.15%	1,007 $18,000
Q1 2022 May 04, 2022	SELL	$23.96 - $29.99 $2,467 - $3,088	-103 Reduced 11.91%	762 $18,000
Q3 2021 Nov 05, 2021	BUY	$29.69 - $41.01 $3,919 - $5,413	132 Added 18.01%	865 $26,000
Q2 2021 Aug 02, 2021	BUY	$33.82 - $41.22 $3,686 - $4,492	109 Added 17.47%	733 $29,000
Q1 2021 May 13, 2021	SELL	$24.55 - $41.5 $1,374 - $2,324	-56 Reduced 8.24%	624 $24,000
Q4 2020 Feb 10, 2021	BUY	$21.7 - $31.66 $607 - $886	28 Added 4.29%	680 $17,000
Q3 2020 Nov 12, 2020	BUY	$15.06 - $25.25 $1,521 - $2,550	101 Added 18.33%	652 $14,000
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $3,664 - $6,110	-287 Reduced 34.25%	551 $10,000
Q1 2020 May 18, 2020	BUY	$13.39 - $29.06 $11,220 - $24,352	838 New	838 $11,000

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Urban Outfitters Inc Transaction History