Peregrine Capital Management LLC Urban Outfitters Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Urban Outfitters Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 157,169 shares of URBN stock, worth $9.28 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

157,169

Previous 208,201 24.51%

Holding current value

$9.28 Million

Previous $8.55 Million 29.55%

% of portfolio

0.19%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.35 - $48.06 $1.75 Million - $2.45 Million	-51,032 Reduced 24.51%	157,169 $6.02 Million
Q2 2024 Jul 29, 2024	SELL	$36.98 - $45.38 $26,736 - $32,809	-723 Reduced 0.35%	208,201 $8.55 Million
Q1 2024 Apr 26, 2024	SELL	$34.38 - $47.18 $160,348 - $220,047	-4,664 Reduced 2.18%	208,924 $9.07 Million
Q4 2023 Jan 26, 2024	SELL	$31.38 - $37.77 $2.21 Million - $2.66 Million	-70,359 Reduced 24.78%	213,588 $7.62 Million
Q3 2023 Oct 19, 2023	SELL	$31.75 - $37.11 $2.87 Million - $3.36 Million	-90,411 Reduced 24.15%	283,947 $9.28 Million
Q2 2023 Jul 26, 2023	SELL	$25.72 - $33.58 $1.45 Million - $1.9 Million	-56,508 Reduced 13.11%	374,358 $12.4 Million
Q1 2023 Apr 26, 2023	SELL	$24.26 - $29.0 $481,512 - $575,592	-19,848 Reduced 4.4%	430,866 $11.9 Million
Q4 2022 Jan 10, 2023	SELL	$20.19 - $29.53 $98,446 - $143,988	-4,876 Reduced 1.07%	450,714 $10.8 Million
Q3 2022 Oct 26, 2022	BUY	$19.03 - $24.38 $1.51 Million - $1.94 Million	79,430 Added 21.12%	455,590 $8.95 Million
Q2 2022 Jul 20, 2022	BUY	$17.99 - $26.6 $860,605 - $1.27 Million	47,838 Added 14.57%	376,160 $7.02 Million
Q1 2022 Apr 27, 2022	SELL	$23.96 - $29.99 $272,760 - $341,406	-11,384 Reduced 3.35%	328,322 $8.24 Million
Q4 2021 Jan 31, 2022	SELL	$27.2 - $37.65 $1.71 Million - $2.36 Million	-62,686 Reduced 15.58%	339,706 $9.97 Million
Q3 2021 Nov 02, 2021	SELL	$29.69 - $41.01 $2.47 Million - $3.41 Million	-83,041 Reduced 17.11%	402,392 $11.9 Million
Q2 2021 Aug 03, 2021	SELL	$33.82 - $41.22 $1.73 Million - $2.11 Million	-51,143 Reduced 9.53%	485,433 $20 Million
Q1 2021 May 11, 2021	SELL	$24.55 - $41.5 $470,574 - $795,472	-19,168 Reduced 3.45%	536,576 $20 Million
Q4 2020 Jan 19, 2021	BUY	$21.7 - $31.66 $5.04 Million - $7.36 Million	232,373 Added 71.86%	555,744 $14.2 Million
Q3 2020 Oct 20, 2020	BUY	$15.06 - $25.25 $739,611 - $1.24 Million	49,111 Added 17.91%	323,371 $6.73 Million
Q2 2020 Jul 30, 2020	BUY	$12.77 - $21.29 $50,135 - $83,584	3,926 Added 1.45%	274,260 $4.17 Million
Q1 2020 Apr 17, 2020	SELL	$13.39 - $29.06 $43,638 - $94,706	-3,259 Reduced 1.19%	270,334 $3.85 Million
Q4 2019 Jan 16, 2020	SELL	$24.31 - $31.06 $15,242 - $19,474	-627 Reduced 0.23%	273,593 $7.6 Million
Q3 2019 Oct 16, 2019	SELL	$19.86 - $28.09 $1.25 Million - $1.77 Million	-62,969 Reduced 18.67%	274,220 $7.7 Million
Q2 2019 Jul 18, 2019	BUY	$22.47 - $33.95 $834,985 - $1.26 Million	37,160 Added 12.39%	337,189 $0
Q1 2019 Apr 12, 2019	BUY	$27.92 - $33.71 $8.37 Million - $10.1 Million	299,780 Added 120393.57%	300,029 $0
Q2 2018 Jul 12, 2018	SELL	$36.91 - $47.9 $8.06 Million - $10.5 Million	-218,381 Reduced 99.89%	249 $0
Q1 2018 Apr 16, 2018	SELL	$32.09 - $37.79 $1.6 Million - $1.89 Million	-49,982 Reduced 18.61%	218,630 $0
Q4 2017 Jan 24, 2018	SELL	$22.19 - $35.63 $466,677 - $749,334	-21,031 Reduced 7.26%	268,612 $0
Q3 2017 Oct 25, 2017	BUY	$16.82 - $24.43 $4.87 Million - $7.08 Million	289,643	289,643 $0

Others Institutions Holding URBN

# of Institutions

334

Shares Held

66.4M

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 $5.44B
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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Peregrine Capital Management LLC Urban Outfitters Inc Transaction History