Blair William & CO Under Armour, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Under Armour, Inc. stock. As of the latest transaction made, Blair William & CO holds 20,306 shares of UAA stock, worth $171,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,306

Previous 32,056 36.65%

Holding current value

$171,585

Previous $213,000 15.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.37 - $8.94 $74,847 - $105,045	-11,750 Reduced 36.65%	20,306 $181,000
Q2 2024 Aug 12, 2024	BUY	$6.55 - $7.31 $5,881 - $6,564	898 Added 2.88%	32,056 $213,000
Q1 2024 May 09, 2024	BUY	$7.1 - $9.0 $63,545 - $80,550	8,950 Added 40.3%	31,158 $229,000
Q4 2023 Feb 12, 2024	SELL	$6.54 - $9.4 $180,091 - $258,847	-27,537 Reduced 55.36%	22,208 $195,000
Q3 2023 Nov 09, 2023	SELL	$6.4 - $8.41 $4,595 - $6,038	-718 Reduced 1.42%	49,745 $340,000
Q2 2023 Aug 11, 2023	SELL	$7.05 - $9.44 $53,164 - $71,187	-7,541 Reduced 13.0%	50,463 $364,000
Q1 2023 May 12, 2023	SELL	$8.07 - $12.78 $31,182 - $49,381	-3,864 Reduced 6.25%	58,004 $550,000
Q4 2022 Feb 10, 2023	SELL	$6.62 - $10.54 $41,249 - $65,674	-6,231 Reduced 9.15%	61,868 $628,000
Q3 2022 Nov 09, 2022	SELL	$6.65 - $9.26 $37,040 - $51,578	-5,570 Reduced 7.56%	68,099 $453,000
Q2 2022 Aug 10, 2022	SELL	$8.33 - $16.96 $128,323 - $261,268	-15,405 Reduced 17.29%	73,669 $614,000
Q1 2022 May 13, 2022	SELL	$13.83 - $21.48 $1.84 Million - $2.85 Million	-132,791 Reduced 59.85%	89,074 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $3.9 Million - $5.27 Million	195,453 Added 740.02%	221,865 $4.7 Million
Q3 2021 Nov 12, 2021	BUY	$18.9 - $25.77 $308,712 - $420,927	16,334 Added 162.08%	26,412 $533,000
Q2 2021 Aug 12, 2021	BUY	$19.8 - $25.53 $1,940 - $2,501	98 Added 0.98%	10,078 $213,000
Q1 2021 May 13, 2021	BUY	$17.35 - $24.2 $6,853 - $9,559	395 Added 4.12%	9,980 $221,000
Q4 2020 Feb 09, 2021	BUY	$11.69 - $17.67 $11,970 - $18,094	1,024 Added 11.96%	9,585 $165,000
Q3 2020 Nov 06, 2020	BUY	$9.18 - $12.23 $19,994 - $26,636	2,178 Added 34.12%	8,561 $96,000
Q2 2020 Aug 12, 2020	SELL	$7.71 - $11.51 $14,456 - $21,581	-1,875 Reduced 22.71%	6,383 $62,000
Q1 2020 May 11, 2020	SELL	$8.06 - $21.85 $284,171 - $770,365	-35,257 Reduced 81.02%	8,258 $76,000
Q4 2019 Feb 13, 2020	SELL	$16.99 - $21.8 $531,770 - $682,318	-31,299 Reduced 41.84%	43,515 $940,000
Q3 2019 Nov 12, 2019	SELL	$17.82 - $27.51 $232,871 - $359,500	-13,068 Reduced 14.87%	74,814 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	$20.72 - $27.27 $308,313 - $405,777	14,880 Added 20.38%	87,882 $2.23 Million
Q1 2019 May 14, 2019	BUY	$17.38 - $22.86 $74,699 - $98,252	4,298 Added 6.26%	73,002 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$16.75 - $24.07 $149,410 - $214,704	-8,920 Reduced 11.49%	68,704 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$18.76 - $22.57 $78,135 - $94,004	-4,165 Reduced 5.09%	77,624 $1.65 Million
Q2 2018 Aug 13, 2018	SELL	$16.08 - $24.31 $35,408 - $53,530	-2,202 Reduced 2.62%	81,789 $1.84 Million
Q1 2018 May 15, 2018	SELL	$12.92 - $18.41 $47,804 - $68,117	-3,700 Reduced 4.22%	83,991 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$11.61 - $17.48 $589,288 - $887,232	50,757 Added 137.43%	87,691 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$16.15 - $22.28 $596,484 - $822,889	36,934	36,934 $609,000

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account