Black Rock Inc. Urban Outfitters Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Urban Outfitters Inc stock. As of the latest transaction made, Black Rock Inc. holds 9,724,092 shares of URBN stock, worth $598 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,724,092

Previous 9,563,141 1.68%

Holding current value

$598 Million

Previous $415 Million 3.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.98 - $45.38 $5.95 Million - $7.3 Million	160,951 Added 1.68%	9,724,092 $399 Million
Q1 2024 May 10, 2024	SELL	$34.38 - $47.18 $2.85 Million - $3.91 Million	-82,942 Reduced 0.86%	9,563,141 $415 Million
Q4 2023 Feb 13, 2024	SELL	$31.38 - $37.77 $22.4 Million - $26.9 Million	-713,036 Reduced 6.88%	9,646,083 $344 Million
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $28.7 Million - $33.5 Million	-902,866 Reduced 8.02%	10,359,119 $339 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $33.58 $22.4 Million - $29.2 Million	-871,053 Reduced 7.18%	11,261,985 $373 Million

Q1 2023 May 12, 2023	BUY	$24.26 - $29.0 $51.9 Million - $62 Million	2,138,104 Added 21.39%	12,133,038 $336 Million
Q4 2022 Feb 13, 2023	SELL	$20.19 - $29.53 $24.2 Million - $35.4 Million	-1,197,643 Reduced 10.7%	9,994,934 $238 Million
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $14.2 Million - $18.2 Million	-746,254 Reduced 6.25%	11,192,577 $220 Million
Q2 2022 Aug 12, 2022	BUY	$17.99 - $26.6 $54.9 Million - $81.2 Million	3,053,561 Added 34.37%	11,938,831 $223 Million
Q1 2022 May 12, 2022	SELL	$23.96 - $29.99 $6.18 Million - $7.74 Million	-258,121 Reduced 2.82%	8,885,270 $223 Million
Q4 2021 Feb 10, 2022	BUY	$27.2 - $37.65 $21.8 Million - $30.2 Million	802,424 Added 9.62%	9,143,391 $268 Million
Q3 2021 Nov 09, 2021	SELL	$29.69 - $41.01 $5.11 Million - $7.06 Million	-172,074 Reduced 2.02%	8,340,967 $248 Million
Q2 2021 Aug 11, 2021	BUY	$33.82 - $41.22 $288 Million - $351 Million	8,513,041 New	8,513,041 $351 Million

Others Institutions Holding URBN

# of Institutions

460

Shares Held

64.3M

Call Options Held

1.19M

Put Options Held

917K

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.67B
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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