Algert Global LLC Urban Outfitters Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Algert Global LLC holds 53,715 shares of URBN stock, worth $2.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,715

Previous 39,495 36.0%

Holding current value

$2.93 Million

Previous $1.62 Million 26.96%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.35 - $48.06 $488,457 - $683,413	14,220 Added 36.0%	53,715 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$36.98 - $45.38 $215,186 - $264,066	5,819 Added 17.28%	39,495 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $37.77 $621,637 - $748,223	19,810 Added 142.87%	33,676 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $1.31 Million - $1.53 Million	-41,320 Reduced 74.87%	13,866 $453,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $33.58 $85,647 - $111,821	3,330 Added 6.42%	55,186 $1.83 Million
Q1 2023 May 12, 2023	BUY	$24.26 - $29.0 $397,766 - $475,484	16,396 Added 46.24%	51,856 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$20.19 - $29.53 $165,073 - $241,437	8,176 Added 29.97%	35,460 $846,000
Q3 2022 Nov 15, 2022	BUY	$19.03 - $24.38 $108,071 - $138,454	5,679 Added 26.29%	27,284 $536,000
Q2 2022 Aug 15, 2022	SELL	$17.99 - $26.6 $306,351 - $452,971	-17,029 Reduced 44.08%	21,605 $403,000
Q1 2022 May 16, 2022	BUY	$23.96 - $29.99 $172,104 - $215,418	7,183 Added 22.84%	38,634 $970,000
Q4 2021 Feb 14, 2022	BUY	$27.2 - $37.65 $411,780 - $569,983	15,139 Added 92.81%	31,451 $923,000
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $484,303 - $668,955	16,312 New	16,312 $484,000
Q4 2018 Feb 01, 2019	SELL	$31.73 - $41.36 $768,881 - $1 Million	-24,232 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.08 - $48.74 $421,641 - $512,744	10,520 Added 76.72%	24,232 $991,000
Q2 2018 Aug 02, 2018	BUY	$36.91 - $47.9 $506,109 - $656,804	13,712 New	13,712 $611,000

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...

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Algert Global LLC Urban Outfitters Inc Transaction History