Canada Pension Plan Investment Board Urban Outfitters Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Urban Outfitters Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 147,300 shares of URBN stock, worth $8.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,300

Previous 185,600 20.64%

Holding current value

$8.04 Million

Previous $7.62 Million 25.93%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.35 - $48.06 $1.32 Million - $1.84 Million	-38,300 Reduced 20.64%	147,300 $5.64 Million
Q2 2024 Aug 12, 2024	SELL	$36.98 - $45.38 $1.45 Million - $1.78 Million	-39,200 Reduced 17.44%	185,600 $7.62 Million
Q1 2024 May 14, 2024	BUY	$34.38 - $47.18 $3.89 Million - $5.34 Million	113,200 Added 101.43%	224,800 $9.76 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $37.77 $2.17 Million - $2.61 Million	69,000 Added 161.97%	111,600 $3.98 Million
Q3 2023 Nov 09, 2023	BUY	$31.75 - $37.11 $488,950 - $571,494	15,400 Added 56.62%	42,600 $1.39 Million
Q2 2023 Aug 09, 2023	BUY	$25.72 - $33.58 $699,584 - $913,376	27,200 New	27,200 $901,000
Q2 2022 Aug 12, 2022	BUY	$17.99 - $26.6 $2.28 Million - $3.37 Million	126,800 New	126,800 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$12.77 - $21.29 $2.33 Million - $3.89 Million	-182,700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.39 - $29.06 $141,840 - $307,832	10,593 Added 6.15%	182,700 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$24.31 - $31.06 $5.8 Million - $7.41 Million	-238,655 Reduced 58.1%	172,107 $4.78 Million
Q3 2019 Nov 12, 2019	SELL	$19.86 - $28.09 $1.43 Million - $2.03 Million	-72,146 Reduced 14.94%	410,762 $11.5 Million
Q2 2019 Aug 12, 2019	BUY	$22.47 - $33.95 $10.9 Million - $16.4 Million	482,908 New	482,908 $11 Million
Q1 2019 May 15, 2019	SELL	$27.92 - $33.71 $8.15 Million - $9.84 Million	-291,762 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$31.73 - $41.36 $5.42 Million - $7.07 Million	-170,900 Reduced 36.94%	291,762 $9.69 Million
Q3 2018 Nov 09, 2018	SELL	$40.08 - $48.74 $1.35 Million - $1.64 Million	-33,700 Reduced 6.79%	462,662 $18.9 Million
Q2 2018 Aug 07, 2018	BUY	$36.91 - $47.9 $1.36 Million - $1.77 Million	36,900 Added 8.03%	496,362 $22.1 Million
Q1 2018 May 14, 2018	BUY	$32.09 - $37.79 $8.42 Million - $9.92 Million	262,400 Added 133.16%	459,462 $17 Million
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $659,043 - $1.06 Million	29,700 Added 17.75%	197,062 $6.91 Million
Q3 2017 Oct 30, 2017	SELL	$16.82 - $24.43 $322,944 - $469,056	-19,200 Reduced 10.29%	167,362 $4 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-22,200 Reduced 10.63%	186,562 $3.46 Million
Q1 2017 Jan 31, 2018	BUY	N/A	208,762	208,762 $4.96 Million

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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Urban Outfitters Inc Transaction History