Captrust Financial Advisors Under Armour, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Under Armour, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 66,015 shares of UAA stock, worth $523,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,015

Previous 63,470 4.01%

Holding current value

$523,498

Previous $468,000 5.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.55 - $7.31 $16,669 - $18,603	2,545 Added 4.01%	66,015 $440,000
Q1 2024 May 15, 2024	BUY	$7.1 - $9.0 $61,471 - $77,922	8,658 Added 15.8%	63,470 $468,000
Q4 2023 Feb 14, 2024	SELL	$6.54 - $9.4 $201,719 - $289,933	-30,844 Reduced 36.01%	54,812 $481,000
Q3 2023 Nov 14, 2023	BUY	$6.4 - $8.41 $480,889 - $631,918	75,139 Added 714.45%	85,656 $586,000
Q2 2023 Aug 14, 2023	BUY	$7.05 - $9.44 $74,144 - $99,280	10,517 New	10,517 $75,000
Q2 2022 Aug 23, 2022	SELL	$8.33 - $16.96 $4,023 - $8,191	-483 Reduced 6.48%	6,973 $58,000
Q2 2022 Aug 16, 2022	BUY	$8.33 - $16.96 $19,059 - $38,804	2,288 Added 44.27%	7,456 $62,000
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $26,235 - $40,747	1,897 Added 57.99%	5,168 $88,000
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $15,772 - $21,325	791 Added 31.9%	3,271 $69,000
Q3 2021 Nov 16, 2021	SELL	$18.9 - $25.77 $1,323 - $1,803	-70 Reduced 2.75%	2,480 $50,000
Q2 2021 Aug 16, 2021	SELL	$19.8 - $25.53 $51,123 - $65,918	-2,582 Reduced 50.31%	2,550 $54,000
Q1 2021 May 17, 2021	BUY	$17.35 - $24.2 $51,859 - $72,333	2,989 Added 139.48%	5,132 $114,000
Q4 2020 Feb 16, 2021	BUY	$11.69 - $17.67 $15,664 - $23,677	1,340 Added 166.87%	2,143 $37,000
Q3 2020 Nov 17, 2020	SELL	$9.18 - $12.23 $6,481 - $8,634	-706 Reduced 46.79%	803 $10,000
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $11,634 - $17,368	1,509 New	1,509 $14,000
Q4 2019 Feb 14, 2020	SELL	$16.99 - $21.8 $20,659 - $26,508	-1,216 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.82 - $27.51 $7,858 - $12,131	441 Added 56.9%	1,216 $24,000
Q2 2019 Aug 13, 2019	BUY	$20.72 - $27.27 $1,222 - $1,608	59 Added 8.24%	775 $20,000
Q1 2019 May 15, 2019	BUY	$17.38 - $22.86 $10,706 - $14,081	616 Added 616.0%	716 $15,000
Q4 2018 Feb 13, 2019	BUY	$16.75 - $24.07 $1,675 - $2,407	100 New	100 $2,000
Q3 2018 Nov 15, 2018	SELL	$18.76 - $22.57 $89,766 - $107,997	-4,785 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.92 - $18.41 $10,982 - $15,648	850 Added 21.6%	4,785 $77,000
Q4 2017 Feb 14, 2018	BUY	$11.61 - $17.48 $27,109 - $40,815	2,335 Added 145.94%	3,935 $57,000
Q3 2017 Feb 16, 2018	BUY	$16.15 - $22.28 $25,839 - $35,648	1,600	1,600 $27,000

Others Institutions Holding UAA

# of Institutions

430

Shares Held

167M

Call Options Held

5.99M

Put Options Held

15.3M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.5B
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

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Captrust Financial Advisors Under Armour, Inc. Transaction History