American International Group, Inc. Under Armour Inc Cl C Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.82 - $8.61 $59,020 - $74,510	-8,654 Reduced 3.31%	252,691 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$6.08 - $8.91 $124,068 - $181,817	-20,406 Reduced 7.24%	261,345 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$5.97 - $7.73 $24,757 - $32,056	-4,147 Reduced 1.45%	281,751 $1.8 Million
Q2 2023 Aug 04, 2023	SELL	$6.47 - $8.5 $42,792 - $56,219	-6,614 Reduced 2.26%	285,898 $1.92 Million
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $102,853 - $160,377	-14,345 Reduced 4.67%	292,512 $2.5 Million
Q4 2022 Feb 10, 2023	SELL	$5.92 - $9.24 $48,141 - $75,139	-8,132 Reduced 2.58%	306,857 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $119,831 - $185,779	-20,106 Reduced 6.0%	314,989 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $2.07 Million - $4.23 Million	272,558 Added 435.83%	335,095 $2.54 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $18.21 $23,026 - $32,887	-1,806 Reduced 2.81%	62,537 $973,000
Q4 2021 Feb 11, 2022	BUY	$17.06 - $22.63 $37,924 - $50,306	2,223 Added 3.58%	64,343 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $36,086 - $47,238	2,157 Added 3.6%	62,120 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$17.32 - $21.13 $796 - $971	-46 Reduced 0.08%	59,963 $1.11 Million
Q1 2021 May 07, 2021	SELL	$14.77 - $20.19 $26,379 - $36,059	-1,786 Reduced 2.89%	60,009 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $158,100 - $239,475	-15,500 Reduced 20.05%	61,795 $920,000
Q3 2020 Nov 04, 2020	SELL	$8.29 - $10.7 $23,419 - $30,227	-2,825 Reduced 3.53%	77,295 $761,000
Q2 2020 Aug 12, 2020	SELL	$6.89 - $10.22 $4,809 - $7,133	-698 Reduced 0.86%	80,120 $708,000
Q1 2020 May 04, 2020	BUY	$7.14 - $19.27 $3,605 - $9,731	505 Added 0.63%	80,818 $651,000
Q4 2019 Feb 05, 2020	BUY	$15.24 - $19.55 $1,767 - $2,267	116 Added 0.14%	80,313 $1.54 Million
Q3 2019 Nov 08, 2019	SELL	$17.66 - $19.23 $7,028 - $7,653	-398 Reduced 0.49%	80,197 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,085 Added 19.38%	80,595 $1.79 Million
Q1 2019 May 06, 2019	SELL	N/A	-565 Reduced 0.83%	67,510 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,788 Reduced 23.39%	68,075 $1.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	5,248 Added 6.28%	88,863 $1.73 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,128 Added 1.37%	83,615 $1.76 Million
Q1 2018 May 07, 2018	BUY	N/A	17 Added 0.02%	82,487 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,483 Added 8.53%	82,470 $1.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	75,987	75,987 $1.14 Million

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

$503 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$167 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$142 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$93.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$51 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 $1.95B

More about UA

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