Advisors Asset Management, Inc. Under Armour, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Under Armour, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,961 shares of UAA stock, worth $79,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,961

Previous 8,044 1.03%

Holding current value

$79,132

Previous $53,000 33.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$6.37 - $8.94 $528 - $742	-83 Reduced 1.03%	7,961 $71,000
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $117 - $131	18 Added 0.22%	8,044 $53,000
Q1 2024 May 14, 2024	BUY	$7.1 - $9.0 $120 - $153	17 Added 0.21%	8,026 $59,000
Q4 2023 Feb 14, 2024	SELL	$6.54 - $9.4 $11,268 - $16,196	-1,723 Reduced 17.7%	8,009 $70,000
Q2 2023 Aug 14, 2023	SELL	$7.05 - $9.44 $65,734 - $88,018	-9,324 Reduced 48.93%	9,732 $70,000
Q1 2023 May 12, 2023	SELL	$8.07 - $12.78 $1,605 - $2,543	-199 Reduced 1.03%	19,056 $180,000
Q4 2022 Feb 13, 2023	SELL	$6.62 - $10.54 $247,356 - $393,827	-37,365 Reduced 65.99%	19,255 $195,000
Q3 2022 Nov 08, 2022	SELL	$6.65 - $9.26 $31,328 - $43,623	-4,711 Reduced 7.68%	56,620 $377,000
Q2 2022 Aug 08, 2022	SELL	$8.33 - $16.96 $24,715 - $50,320	-2,967 Reduced 4.61%	61,331 $511,000
Q1 2022 May 17, 2022	BUY	$13.83 - $21.48 $1,355 - $2,105	98 Added 0.15%	64,298 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$19.94 - $26.96 $388,869 - $525,773	19,502 Added 43.63%	64,200 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$18.9 - $25.77 $20,355 - $27,754	-1,077 Reduced 2.35%	44,698 $902,000
Q2 2021 Jul 30, 2021	BUY	$19.8 - $25.53 $31,798 - $41,001	1,606 Added 3.64%	45,775 $968,000
Q1 2021 May 07, 2021	BUY	$17.35 - $24.2 $312,959 - $436,519	18,038 Added 69.03%	44,169 $979,000
Q4 2020 Feb 12, 2021	BUY	$11.69 - $17.67 $259,062 - $391,584	22,161 Added 558.21%	26,131 $449,000
Q3 2020 Nov 16, 2020	SELL	$9.18 - $12.23 $9 - $12	-1 Reduced 0.03%	3,970 $45,000
Q1 2020 May 15, 2020	BUY	$8.06 - $21.85 $8 - $21	1 Added 0.03%	3,971 $37,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.8 $1,563 - $2,005	-92 Reduced 2.26%	3,970 $86,000
Q3 2019 Nov 14, 2019	BUY	$17.82 - $27.51 $30,204 - $46,629	1,695 Added 71.61%	4,062 $81,000
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $49,044 - $64,548	2,367 New	2,367 $60,000
Q1 2018 May 15, 2018	SELL	$12.92 - $18.41 $27,971 - $39,857	-2,165 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$11.61 - $17.48 $21,675 - $32,635	-1,867 Reduced 46.3%	2,165 $31,000
Q3 2017 Nov 07, 2017	BUY	$16.15 - $22.28 $65,116 - $89,832	4,032	4,032 $66,000

Others Institutions Holding UAA

# of Institutions

447

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.88B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Under Armour, Inc. Transaction History