Allianz Asset Management Gmb H Under Armour, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Under Armour, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 134,356 shares of UAA stock, worth $865,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,356

Previous 79,423 69.17%

Holding current value

$865,252

Previous $698,000 41.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.1 - $9.0 $390,024 - $494,397	54,933 Added 69.17%	134,356 $991,000
Q4 2023 Feb 12, 2024	SELL	$6.54 - $9.4 $75,059 - $107,883	-11,477 Reduced 12.63%	79,423 $698,000
Q3 2023 Nov 13, 2023	BUY	$6.4 - $8.41 $320,000 - $420,500	50,000 Added 122.25%	90,900 $622,000
Q2 2023 Aug 11, 2023	BUY	$7.05 - $9.44 $288,345 - $386,096	40,900 New	40,900 $295,000
Q2 2022 Aug 12, 2022	SELL	$8.33 - $16.96 $696,388 - $1.42 Million	-83,600 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$13.83 - $21.48 $1.16 Million - $1.8 Million	83,600 New	83,600 $1.42 Million
Q3 2021 Nov 10, 2021	SELL	$18.9 - $25.77 $725,760 - $989,568	-38,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $760,320 - $980,352	38,400 New	38,400 $812,000
Q2 2020 Aug 14, 2020	SELL	$7.71 - $11.51 $85,110 - $127,058	-11,039 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.06 - $21.85 $11,187 - $30,327	-1,388 Reduced 11.17%	11,039 $102,000
Q4 2019 Feb 13, 2020	SELL	$16.99 - $21.8 $7,186 - $9,221	-423 Reduced 3.29%	12,427 $268,000
Q3 2019 Nov 13, 2019	BUY	$17.82 - $27.51 $20,386 - $31,471	1,144 Added 9.77%	12,850 $256,000
Q2 2019 Aug 08, 2019	BUY	$20.72 - $27.27 $5,428 - $7,144	262 Added 2.29%	11,706 $297,000
Q1 2019 May 13, 2019	BUY	$17.38 - $22.86 $198,896 - $261,609	11,444 New	11,444 $242,000
Q3 2018 Nov 13, 2018	SELL	$18.76 - $22.57 $175,612 - $211,277	-9,361 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$16.08 - $24.31 $33,333 - $50,394	-2,073 Reduced 18.13%	9,361 $210,000
Q4 2016 Apr 17, 2019	SELL	$29.05 - $38.82 $34,685 - $46,351	-1,194 Reduced 9.46%	11,434 $332,000
Q3 2016 Apr 17, 2019	BUY	$37.97 - $43.59 $479,485 - $550,454	12,628	12,628 $489,000

Others Institutions Holding UAA

# of Institutions

437

Shares Held

155M

Call Options Held

3.04M

Put Options Held

11M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.22B
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...

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Allianz Asset Management Gmb H Under Armour, Inc. Transaction History