Covestor LTD Urban Outfitters Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Urban Outfitters Inc stock. As of the latest transaction made, Covestor LTD holds 2,753 shares of URBN stock, worth $145,358. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,753

Previous 1,061 159.47%

Holding current value

$145,358

Previous $41,000 268.29%

% of portfolio

0.09%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$34.96 - $55.81 $59,152 - $94,430	1,692 Added 159.47%	2,753 $151,000
Q3 2024 Nov 01, 2024	SELL	$34.35 - $48.06 $3,125 - $4,373	-91 Reduced 7.9%	1,061 $41,000
Q2 2024 Aug 09, 2024	BUY	$36.98 - $45.38 $1,368 - $1,679	37 Added 3.32%	1,152 $47,000
Q1 2024 May 10, 2024	SELL	$34.38 - $47.18 $4,847 - $6,652	-141 Reduced 11.23%	1,115 $48,000
Q4 2023 Feb 09, 2024	BUY	$31.38 - $37.77 $12,552 - $15,108	400 Added 46.73%	1,256 $45,000
Q3 2023 Nov 13, 2023	SELL	$31.75 - $37.11 $4,540 - $5,306	-143 Reduced 14.31%	856 $28,000
Q2 2023 Aug 11, 2023	BUY	$25.72 - $33.58 $21,810 - $28,475	848 Added 561.59%	999 $33,000
Q1 2023 May 15, 2023	BUY	$24.26 - $29.0 $3,420 - $4,089	141 Added 1410.0%	151 $4,000
Q4 2022 Feb 13, 2023	SELL	$20.19 - $29.53 $20 - $29	-1 Reduced 9.09%	10 $0
Q3 2022 Nov 14, 2022	SELL	$19.03 - $24.38 $38 - $48	-2 Reduced 15.38%	11 $0
Q2 2022 Aug 10, 2022	SELL	$17.99 - $26.6 $1,816 - $2,686	-101 Reduced 88.6%	13 $0
Q1 2022 May 13, 2022	BUY	$23.96 - $29.99 $239 - $299	10 Added 9.62%	114 $3,000
Q4 2021 Feb 10, 2022	BUY	$27.2 - $37.65 $2,828 - $3,915	104 New	104 $3,000

Others Institutions Holding URBN

# of Institutions

364

Shares Held

64.2M

Call Options Held

2.34M

Put Options Held

2.19M

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $4.87B
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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