Northwestern Mutual Investment Management Company, LLC Urban Outfitters Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$17.99 - $26.6 $195,947 - $289,727	-10,892 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$23.96 - $29.99 $790 - $989	-33 Reduced 0.3%	10,892 $273,000
Q4 2021 Feb 03, 2022	BUY	$27.2 - $37.65 $1,115 - $1,543	41 Added 0.38%	10,925 $321,000
Q3 2021 Nov 15, 2021	SELL	$29.69 - $41.01 $16,804 - $23,211	-566 Reduced 4.94%	10,884 $323,000
Q2 2021 Aug 13, 2021	BUY	$33.82 - $41.22 $1,082 - $1,319	32 Added 0.28%	11,450 $472,000
Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $297,496 - $502,897	-12,118 Reduced 51.49%	11,418 $425,000
Q4 2020 Feb 12, 2021	SELL	$21.7 - $31.66 $20,832 - $30,393	-960 Reduced 3.92%	23,536 $603,000
Q2 2020 Aug 14, 2020	BUY	$12.77 - $21.29 $38 - $63	3 Added 0.01%	24,496 $373,000
Q1 2020 May 08, 2020	BUY	$13.39 - $29.06 $58,179 - $126,265	4,345 Added 21.57%	24,493 $349,000
Q4 2019 Feb 07, 2020	BUY	$24.31 - $31.06 $875 - $1,118	36 Added 0.18%	20,148 $560,000
Q3 2019 Nov 06, 2019	BUY	$19.86 - $28.09 $11,002 - $15,561	554 Added 2.83%	20,112 $565,000
Q2 2019 Aug 12, 2019	BUY	$22.47 - $33.95 $138,257 - $208,894	6,153 Added 45.9%	19,558 $445,000
Q1 2019 May 10, 2019	SELL	$27.92 - $33.71 $23,396 - $28,248	-838 Reduced 5.88%	13,405 $397,000
Q4 2018 Feb 13, 2019	SELL	$31.73 - $41.36 $4,188 - $5,459	-132 Reduced 0.92%	14,243 $473,000
Q3 2018 Nov 13, 2018	SELL	$40.08 - $48.74 $57,354 - $69,746	-1,431 Reduced 9.05%	14,375 $588,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $47.9 $21,592 - $28,021	-585 Reduced 3.57%	15,806 $704,000
Q1 2018 May 14, 2018	BUY	$32.09 - $37.79 $189,331 - $222,961	5,900 Added 56.24%	16,391 $606,000
Q4 2017 Feb 13, 2018	SELL	$22.19 - $35.63 $3,128 - $5,023	-141 Reduced 1.33%	10,491 $368,000
Q3 2017 Nov 13, 2017	SELL	$16.82 - $24.43 $77,052 - $111,913	-4,581 Reduced 30.11%	10,632 $254,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,911 Added 360.72%	15,213 $282,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,302	3,302 $91,000

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

$530 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$457 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$325 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$153 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$138 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 $5.03B
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

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