Algert Global LLC Under Armour Inc Cl C Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Algert Global LLC holds 14,934 shares of UA stock, worth $113,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,934

Holding current value

$113,498

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $7.02 $93,785 - $104,836	14,934 New	14,934 $98,000
Q1 2023 May 12, 2023	BUY	$7.17 - $11.18 $54,958 - $85,694	7,665 Added 10.56%	80,264 $685,000
Q3 2022 Nov 15, 2022	BUY	$5.96 - $9.24 $114,354 - $177,287	19,187 Added 35.92%	72,599 $433,000
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $499,098 - $712,830	39,145 Added 274.37%	53,412 $831,000
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $87,347 - $115,865	-5,120 Reduced 26.41%	14,267 $257,000
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $324,344 - $424,575	19,387 New	19,387 $340,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 Million
0.04% of portfolio

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

More about UA

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