Alliancebernstein L.P. Under Armour, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Under Armour, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 261,529 shares of UAA stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,529

Previous 309,635 15.54%

Holding current value

$2.21 Million

Previous $2.07 Million 12.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.94 $306,435 - $430,067	-48,106 Reduced 15.54%	261,529 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $33,732 - $37,646	5,150 Added 1.69%	309,635 $2.07 Million
Q1 2024 May 14, 2024	BUY	$7.1 - $9.0 $157,201 - $199,269	22,141 Added 7.84%	304,485 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$6.54 - $9.4 $463,306 - $665,914	-70,842 Reduced 20.06%	282,344 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $336,524 - $442,214	52,582 Added 17.49%	353,186 $2.42 Million
Q2 2023 Aug 15, 2023	BUY	$7.05 - $9.44 $49,046 - $65,674	6,957 Added 2.37%	300,604 $2.17 Million
Q1 2023 May 15, 2023	SELL	$8.07 - $12.78 $35,201 - $55,746	-4,362 Reduced 1.46%	293,647 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$6.62 - $10.54 $7,176 - $11,425	1,084 Added 0.37%	298,009 $3.03 Million
Q3 2022 Nov 15, 2022	SELL	$6.65 - $9.26 $208,337 - $290,106	-31,329 Reduced 9.54%	296,925 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$8.33 - $16.96 $647,807 - $1.32 Million	77,768 Added 31.05%	328,254 $2.73 Million
Q1 2022 May 13, 2022	BUY	$13.83 - $21.48 $76,963 - $119,536	5,565 Added 2.27%	250,486 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $26.96 $162,710 - $219,993	-8,160 Reduced 3.22%	244,921 $5.19 Million
Q3 2021 Nov 10, 2021	SELL	$18.9 - $25.77 $961,197 - $1.31 Million	-50,857 Reduced 16.73%	253,081 $5.11 Million
Q2 2021 Jul 30, 2021	BUY	$19.8 - $25.53 $1.01 Million - $1.31 Million	51,117 Added 20.22%	303,938 $6.43 Million
Q1 2021 May 06, 2021	SELL	$17.35 - $24.2 $70,996 - $99,026	-4,092 Reduced 1.59%	252,821 $5.6 Million
Q4 2020 Feb 08, 2021	SELL	$11.69 - $17.67 $179,990 - $272,064	-15,397 Reduced 5.65%	256,913 $4.41 Million
Q3 2020 Nov 12, 2020	BUY	$9.18 - $12.23 $17,258 - $22,992	1,880 Added 0.7%	272,310 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$7.71 - $11.51 $224,923 - $335,781	-29,173 Reduced 9.74%	270,430 $2.63 Million
Q1 2020 May 14, 2020	SELL	$8.06 - $21.85 $5.09 Million - $13.8 Million	-631,606 Reduced 67.83%	299,603 $2.76 Million
Q4 2019 Feb 18, 2020	BUY	$16.99 - $21.8 $10.2 Million - $13.1 Million	599,134 Added 180.42%	931,209 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.82 - $27.51 $9.4 Million - $14.5 Million	-527,433 Reduced 61.36%	332,075 $6.62 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $27.27 $5.79 Million - $7.62 Million	279,446 Added 48.18%	859,508 $21.8 Million
Q1 2019 May 14, 2019	BUY	$17.38 - $22.86 $4.88 Million - $6.42 Million	281,037 Added 93.98%	580,062 $12.3 Million
Q4 2018 Feb 13, 2019	BUY	$16.75 - $24.07 $120,516 - $173,183	7,195 Added 2.47%	299,025 $5.28 Million
Q3 2018 Nov 08, 2018	SELL	$18.76 - $22.57 $1.64 Million - $1.97 Million	-87,240 Reduced 23.01%	291,830 $6.19 Million
Q2 2018 Aug 13, 2018	BUY	$16.08 - $24.31 $70,896 - $107,182	4,409 Added 1.18%	379,070 $8.52 Million
Q1 2018 May 14, 2018	BUY	$12.92 - $18.41 $371,902 - $529,931	28,785 Added 8.32%	374,661 $6.13 Million
Q4 2017 Feb 13, 2018	SELL	$11.61 - $17.48 $50,921 - $76,667	-4,386 Reduced 1.25%	345,876 $4.99 Million
Q3 2017 Nov 13, 2017	BUY	$16.15 - $22.28 $5.66 Million - $7.8 Million	350,262	350,262 $5.77 Million

Others Institutions Holding UAA

# of Institutions

448

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 $1.59B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Under Armour, Inc. Transaction History