Chevy Chase Trust Holdings, Inc. Under Armour Inc Cl C Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$7.58 - $15.53 $993,396 - $2.04 Million	-131,055 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$12.75 - $18.21 $4,156 - $5,936	326 Added 0.25%	131,055 $2.04 Million
Q4 2021 Jan 31, 2022	SELL	$17.06 - $22.63 $30,008 - $39,806	-1,759 Reduced 1.33%	130,729 $2.36 Million
Q3 2021 Oct 20, 2021	BUY	$16.73 - $21.9 $121,811 - $159,453	7,281 Added 5.82%	132,488 $2.32 Million
Q2 2021 Jul 20, 2021	SELL	$17.32 - $21.13 $96,593 - $117,842	-5,577 Reduced 4.26%	125,207 $2.33 Million
Q1 2021 Apr 22, 2021	SELL	$14.77 - $20.19 $137,493 - $187,948	-9,309 Reduced 6.64%	130,784 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $1,428 - $2,163	-140 Reduced 0.1%	140,093 $2.08 Million
Q3 2020 Nov 06, 2020	SELL	$8.29 - $10.7 $114,658 - $147,991	-13,831 Reduced 8.98%	140,233 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $56,263 - $83,456	-8,166 Reduced 5.03%	154,064 $1.36 Million
Q1 2020 May 13, 2020	SELL	$7.14 - $19.27 $8,310 - $22,430	-1,164 Reduced 0.71%	162,230 $1.31 Million
Q4 2019 Feb 12, 2020	BUY	$15.24 - $19.55 $51,374 - $65,903	3,371 Added 2.11%	163,394 $0
Q3 2019 Nov 20, 2019	BUY	$17.66 - $19.23 $1,907 - $2,076	108 Added 0.07%	160,023 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,543 Added 0.97%	159,915 $3.55 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,826 Reduced 1.75%	158,372 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,678 Added 1.05%	161,198 $2.61 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-1,851 Reduced 1.15%	159,520 $3.11 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,754 Added 1.74%	161,371 $3.4 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-3,917 Reduced 2.41%	158,617 $2.28 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-2,649 Reduced 1.6%	162,534 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	165,183	165,183 $2.48 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% 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 $2.04B

More about UA

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