Panagora Asset Management Inc Urban Outfitters Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Urban Outfitters Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 343,896 shares of URBN stock, worth $18.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

343,896

Previous 420,930 18.3%

Holding current value

$18.8 Million

Previous $17.3 Million 23.76%

% of portfolio

0.06%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.35 - $48.06 $2.65 Million - $3.7 Million	-77,034 Reduced 18.3%	343,896 $13.2 Million
Q2 2024 Jul 29, 2024	BUY	$36.98 - $45.38 $3.31 Million - $4.06 Million	89,411 Added 26.97%	420,930 $17.3 Million
Q1 2024 May 07, 2024	BUY	$34.38 - $47.18 $5.79 Million - $7.95 Million	168,552 Added 103.43%	331,519 $14.4 Million
Q4 2023 Feb 08, 2024	BUY	$31.38 - $37.77 $471,955 - $568,060	15,040 Added 10.17%	162,967 $5.82 Million
Q3 2023 Oct 31, 2023	SELL	$31.75 - $37.11 $20,256 - $23,676	-638 Reduced 0.43%	147,927 $4.84 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $33.58 $3.82 Million - $4.99 Million	148,565 New	148,565 $4.92 Million
Q1 2022 May 12, 2022	SELL	$23.96 - $29.99 $428,189 - $535,951	-17,871 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$27.2 - $37.65 $486,091 - $672,843	17,871 New	17,871 $525,000
Q1 2021 May 12, 2021	SELL	$24.55 - $41.5 $944,561 - $1.6 Million	-38,475 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$21.7 - $31.66 $315,322 - $460,051	-14,531 Reduced 27.41%	38,475 $985,000
Q3 2020 Nov 13, 2020	BUY	$15.06 - $25.25 $724,370 - $1.21 Million	48,099 Added 980.21%	53,006 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$24.31 - $31.06 $1.34 Million - $1.71 Million	-55,049 Reduced 91.82%	4,907 $136,000
Q3 2019 Nov 12, 2019	SELL	$19.86 - $28.09 $328,961 - $465,282	-16,564 Reduced 21.65%	59,956 $1.68 Million
Q2 2019 Aug 09, 2019	SELL	$22.47 - $33.95 $4.12 Million - $6.22 Million	-183,194 Reduced 70.54%	76,520 $1.74 Million
Q1 2019 May 15, 2019	BUY	$27.92 - $33.71 $7.12 Million - $8.59 Million	254,902 Added 5297.22%	259,714 $7.7 Million
Q4 2018 Feb 14, 2019	SELL	$31.73 - $41.36 $636,694 - $829,929	-20,066 Reduced 80.66%	4,812 $160,000
Q3 2018 Nov 13, 2018	SELL	$40.08 - $48.74 $153,947 - $187,210	-3,841 Reduced 13.37%	24,878 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $47.9 $883,994 - $1.15 Million	23,950 Added 502.2%	28,719 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$22.19 - $35.63 $1.33 Million - $2.13 Million	-59,743 Reduced 92.61%	4,769 $167,000
Q3 2017 Nov 14, 2017	BUY	$16.82 - $24.43 $1.09 Million - $1.58 Million	64,512	64,512 $1.54 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 $5.04B
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...

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Panagora Asset Management Inc Urban Outfitters Inc Transaction History