Charles Schwab Investment Management Inc Under Armour, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Under Armour, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,815,640 shares of UAA stock, worth $32.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,815,640

Previous 4,730,838 1.79%

Holding current value

$32.8 Million

Previous $42.2 Million 5.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$8.21 - $11.13 $696,224 - $943,846	84,802 Added 1.79%	4,815,640 $39.9 Million
Q3 2024 Nov 12, 2024	SELL	$6.37 - $8.94 $898,558 - $1.26 Million	-141,061 Reduced 2.9%	4,730,838 $42.2 Million
Q2 2024 Aug 12, 2024	BUY	$6.55 - $7.31 $2.44 Million - $2.73 Million	373,237 Added 8.3%	4,871,899 $32.5 Million
Q1 2024 May 08, 2024	BUY	$7.1 - $9.0 $2.49 Million - $3.16 Million	351,251 Added 8.47%	4,498,662 $33.2 Million
Q4 2023 Feb 06, 2024	BUY	$6.54 - $9.4 $1.33 Million - $1.91 Million	203,666 Added 5.16%	4,147,411 $36.5 Million
Q3 2023 Nov 08, 2023	BUY	$6.4 - $8.41 $9.96 Million - $13.1 Million	1,555,856 Added 65.16%	3,943,745 $27 Million
Q2 2023 Aug 09, 2023	BUY	$7.05 - $9.44 $337,603 - $452,053	47,887 Added 2.05%	2,387,889 $17.2 Million
Q1 2023 May 11, 2023	BUY	$8.07 - $12.78 $853,273 - $1.35 Million	105,734 Added 4.73%	2,340,002 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$6.62 - $10.54 $961,985 - $1.53 Million	145,315 Added 6.96%	2,234,268 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.65 - $9.26 $4.47 Million - $6.22 Million	671,711 Added 47.4%	2,088,953 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $1.83 Million - $3.72 Million	-219,135 Reduced 13.39%	1,417,242 $11.8 Million
Q1 2022 May 13, 2022	BUY	$13.83 - $21.48 $5.03 Million - $7.81 Million	363,391 Added 28.55%	1,636,377 $27.9 Million
Q4 2021 Feb 11, 2022	BUY	$19.94 - $26.96 $542,108 - $732,961	27,187 Added 2.18%	1,272,986 $27 Million
Q3 2021 Nov 16, 2021	BUY	$18.9 - $25.77 $350,954 - $478,523	18,569 Added 1.51%	1,245,799 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.8 - $25.53 $241,956 - $311,976	12,220 Added 1.01%	1,227,230 $26 Million
Q1 2021 May 17, 2021	SELL	$17.35 - $24.2 $872,236 - $1.22 Million	-50,273 Reduced 3.97%	1,215,010 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$11.69 - $17.67 $164,957 - $249,341	14,111 Added 1.13%	1,265,283 $21.7 Million
Q3 2020 Nov 13, 2020	SELL	$9.18 - $12.23 $538,223 - $717,044	-58,630 Reduced 4.48%	1,251,172 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $227,853 - $340,155	29,553 Added 2.31%	1,309,802 $12.8 Million
Q1 2020 May 15, 2020	SELL	$8.06 - $21.85 $5.05 Million - $13.7 Million	-626,934 Reduced 32.87%	1,280,249 $11.8 Million
Q4 2019 Feb 07, 2020	BUY	$16.99 - $21.8 $571,628 - $733,461	33,645 Added 1.8%	1,907,183 $41.2 Million
Q3 2019 Nov 08, 2019	BUY	$17.82 - $27.51 $2.46 Million - $3.8 Million	138,301 Added 7.97%	1,873,538 $37.4 Million
Q2 2019 Aug 09, 2019	BUY	$20.72 - $27.27 $1.55 Million - $2.04 Million	74,781 Added 4.5%	1,735,237 $44 Million
Q1 2019 May 14, 2019	BUY	$17.38 - $22.86 $7.13 Million - $9.38 Million	410,219 Added 32.81%	1,660,456 $35.1 Million
Q4 2018 Feb 14, 2019	BUY	$16.75 - $24.07 $87,485 - $125,717	5,223 Added 0.42%	1,250,237 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$18.76 - $22.57 $1.01 Million - $1.21 Million	53,607 Added 4.5%	1,245,014 $26.4 Million
Q2 2018 Aug 08, 2018	BUY	$16.08 - $24.31 $8,152 - $12,325	507 Added 0.04%	1,191,407 $26.8 Million
Q1 2018 May 07, 2018	BUY	$12.92 - $18.41 $866,906 - $1.24 Million	67,098 Added 5.97%	1,190,900 $19.5 Million
Q4 2017 Jan 17, 2018	BUY	$11.61 - $17.48 $839,356 - $1.26 Million	72,296 Added 6.88%	1,123,802 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	$16.15 - $22.28 $17 Million - $23.4 Million	1,051,506	1,051,506 $17.3 Million

Others Institutions Holding UAA

# of Institutions

461

Shares Held

164M

Call Options Held

6.51M

Put Options Held

9.28M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.28B
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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Charles Schwab Investment Management Inc Under Armour, Inc. Transaction History