Advisor Group Holdings, Inc. Under Armour Inc Cl C Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,163 shares of UA stock, worth $185,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,163

Previous 30,894 5.6%

Holding current value

$185,185

Previous $258,000 15.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$7.37 - $9.94 $12,757 - $17,206	-1,731 Reduced 5.6%	29,163 $217,000
Q3 2024 Nov 13, 2024	SELL	$6.18 - $8.41 $74,561 - $101,466	-12,065 Reduced 28.08%	30,894 $258,000
Q2 2024 Aug 13, 2024	SELL	$6.28 - $7.02 $109,504 - $122,407	-17,437 Reduced 28.87%	42,959 $280,000
Q1 2024 May 10, 2024	SELL	$6.82 - $8.61 $28,712 - $36,248	-4,210 Reduced 6.52%	60,396 $431,000
Q4 2023 Feb 12, 2024	SELL	$6.08 - $8.91 $414,376 - $607,252	-68,154 Reduced 51.34%	64,606 $539,000
Q3 2023 Nov 13, 2023	BUY	$5.97 - $7.73 $141,721 - $183,502	23,739 Added 21.77%	132,760 $847,000
Q2 2023 Aug 10, 2023	BUY	$6.47 - $8.5 $40,236 - $52,861	6,219 Added 6.05%	109,021 $731,000
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $77,751 - $121,235	-10,844 Reduced 9.54%	102,802 $876,000
Q4 2022 Feb 10, 2023	SELL	$5.92 - $9.24 $28,173 - $43,973	-4,759 Reduced 4.02%	113,646 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $201,936 - $313,069	33,882 Added 40.09%	118,405 $705,000
Q2 2022 Aug 10, 2022	BUY	$7.58 - $15.53 $11,726 - $24,024	1,547 Added 1.86%	84,523 $639,000
Q1 2022 May 04, 2022	SELL	$12.75 - $18.21 $246,559 - $352,144	-19,338 Reduced 18.9%	82,976 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$16.73 - $21.9 $324,662 - $424,991	19,406 Added 23.41%	102,314 $1.79 Million
Q2 2021 Aug 02, 2021	SELL	$17.32 - $21.13 $61,676 - $75,243	-3,561 Reduced 4.12%	82,908 $1.54 Million
Q1 2021 May 13, 2021	SELL	$14.77 - $20.19 $128,809 - $176,076	-8,721 Reduced 9.16%	86,469 $1.6 Million
Q4 2020 Feb 10, 2021	BUY	$10.2 - $15.45 $2,009 - $3,043	197 Added 0.21%	95,190 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$8.29 - $10.7 $42,917 - $55,393	-5,177 Reduced 5.17%	94,993 $931,000
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $25,499 - $37,824	3,701 Added 3.84%	100,170 $883,000
Q1 2020 May 18, 2020	BUY	$7.14 - $19.27 $688,788 - $1.86 Million	96,469 New	96,469 $589,000

Others Institutions Holding UA

# of Institutions

367

Shares Held

159M

Call Options Held

714K

Put Options Held

299K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.47B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Under Armour Inc Cl C Transaction History