Clifford Capital Partners LLC Urban Outfitters Inc Transaction History

Clifford Capital Partners LLC

$430 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$34.38 - $47.18 $233,921 - $321,012	-6,804 Reduced 55.76%	5,399 $234,000
Q4 2023 Feb 14, 2024	SELL	$31.38 - $37.77 $183,980 - $221,445	-5,863 Reduced 32.45%	12,203 $435,000
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $251,237 - $293,651	-7,913 Reduced 30.46%	18,066 $590,000
Q2 2023 Aug 10, 2023	SELL	$25.72 - $33.58 $19,624 - $25,621	-763 Reduced 2.85%	25,979 $860,000
Q1 2023 May 10, 2023	BUY	$24.26 - $29.0 $238,305 - $284,867	9,823 Added 58.06%	26,742 $741,000
Q4 2022 Feb 09, 2023	SELL	$20.19 - $29.53 $44,660 - $65,320	-2,212 Reduced 11.56%	16,919 $403,000
Q3 2022 Nov 08, 2022	BUY	$19.03 - $24.38 $9,495 - $12,165	499 Added 2.68%	19,131 $376,000
Q2 2022 Aug 08, 2022	BUY	$17.99 - $26.6 $116,503 - $172,261	6,476 Added 53.27%	18,632 $348,000
Q1 2022 May 05, 2022	BUY	$23.96 - $29.99 $47,967 - $60,039	2,002 Added 19.72%	12,156 $305,000
Q4 2021 Feb 11, 2022	BUY	$27.2 - $37.65 $3,536 - $4,894	130 Added 1.3%	10,154 $298,000
Q3 2021 Nov 15, 2021	BUY	$29.69 - $41.01 $27,106 - $37,442	913 Added 10.02%	10,024 $298,000
Q2 2021 Aug 13, 2021	BUY	$33.82 - $41.22 $17,248 - $21,022	510 Added 5.93%	9,111 $376,000
Q1 2021 May 14, 2021	BUY	$24.55 - $41.5 $12,495 - $21,123	509 Added 6.29%	8,601 $320,000
Q4 2020 Feb 12, 2021	BUY	$21.7 - $31.66 $175,596 - $256,192	8,092 New	8,092 $207,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $3.37 Million - $4.37 Million	-91,198 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.09 - $37.79 $15,692 - $18,479	489 Added 0.54%	91,198 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$22.19 - $35.63 $2.01 Million - $3.23 Million	90,709	90,709 $3.18 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$554 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$477 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$339 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$159 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$144 Million
2.66% of portfolio

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $5.25B
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 Clifford Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Capital Partners LLC with notifications on news.

Account