Brown Advisory Inc Under Armour Inc Cl C Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Brown Advisory Inc holds 51,114 shares of UA stock, worth $388,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,114

Previous 51,114 -0.0%

Holding current value

$388,466

Previous $364,000 8.52%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$6.82 - $8.61 $1,991 - $2,514	292 Added 0.57%	51,114 $364,000
Q4 2023 Feb 08, 2024	SELL	$6.08 - $8.91 $30 - $44	-5 Reduced 0.01%	50,822 $424,000
Q3 2023 Oct 24, 2023	SELL	$5.97 - $7.73 $153,327 - $198,529	-25,683 Reduced 33.57%	50,827 $324,000
Q2 2023 Jul 31, 2023	BUY	$6.47 - $8.5 $227,316 - $298,639	35,134 Added 84.91%	76,510 $513,000
Q1 2023 May 08, 2023	SELL	$7.17 - $11.18 $71 - $111	-10 Reduced 0.02%	41,376 $352,000
Q4 2022 Feb 13, 2023	SELL	$5.92 - $9.24 $48,040 - $74,982	-8,115 Reduced 16.39%	41,386 $369,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $11,252 - $17,445	1,888 Added 3.97%	49,501 $296,000
Q2 2022 Nov 14, 2022	BUY	$7.58 - $15.53 $14,978 - $30,687	1,976 Added 4.33%	47,613 $361,000
Q2 2022 Aug 02, 2022	SELL	$7.58 - $15.53 $71,972 - $147,457	-9,495 Reduced 20.0%	37,980 $288,000
Q1 2022 Nov 14, 2022	BUY	$12.75 - $18.21 $97,626 - $139,433	7,657 Added 20.16%	45,637 $710,000
Q1 2022 Sep 13, 2022	BUY	$12.75 - $18.21 $151,393 - $216,225	11,874 Added 33.35%	47,475 $739,000
Q1 2022 May 09, 2022	SELL	$12.75 - $18.21 $127 - $182	-10 Reduced 0.03%	35,601 $554,000
Q4 2021 Jan 27, 2022	SELL	$17.06 - $22.63 $139,311 - $184,796	-8,166 Reduced 18.65%	35,611 $642,000
Q3 2021 Nov 12, 2021	SELL	$16.73 - $21.9 $116,206 - $152,117	-6,946 Reduced 13.69%	43,777 $767,000
Q2 2021 Jul 29, 2021	SELL	$17.32 - $21.13 $363 - $443	-21 Reduced 0.04%	50,723 $942,000
Q1 2021 May 14, 2021	BUY	$14.77 - $20.19 $512,504 - $700,572	34,699 Added 216.26%	50,744 $937,000
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $6,864 - $10,397	-673 Reduced 4.03%	16,045 $239,000
Q3 2020 Nov 16, 2020	SELL	$8.29 - $10.7 $20,434 - $26,375	-2,465 Reduced 12.85%	16,718 $165,000
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $1,777 - $2,636	-258 Reduced 1.33%	19,183 $170,000
Q1 2020 May 15, 2020	SELL	$7.14 - $19.27 $14,287 - $38,559	-2,001 Reduced 9.33%	19,441 $156,000
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $11,932 - $15,307	-783 Reduced 3.52%	21,442 $411,000
Q3 2019 Nov 14, 2019	SELL	$17.66 - $19.23 $370,365 - $403,291	-20,972 Reduced 48.55%	22,225 $403,000
Q2 2019 Aug 12, 2019	BUY	N/A	2,308 Added 5.64%	43,197 $960,000
Q1 2019 May 15, 2019	BUY	N/A	7 Added 0.02%	40,889 $772,000
Q4 2018 Feb 13, 2019	SELL	N/A	-340 Reduced 0.82%	40,882 $661,000
Q3 2018 Nov 13, 2018	BUY	N/A	190 Added 0.46%	41,222 $803,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,445 Added 6.34%	41,032 $865,000
Q1 2018 Jun 28, 2018	BUY	N/A	25,190 Added 188.03%	38,587 $554,000
Q1 2018 May 14, 2018	SELL	N/A	-26,454 Reduced 66.38%	13,397 $192,000
Q4 2017 Feb 12, 2018	SELL	N/A	-29,129 Reduced 42.23%	39,851 $531,000
Q3 2017 Nov 13, 2017	SELL	N/A	-96,190 Reduced 58.24%	68,980 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,170	165,170 $3.33 Million

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

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

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Brown Advisory Inc Under Armour Inc Cl C Transaction History