Cibc World Markets Corp Under Armour, Inc. Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$8.33 - $16.96 $204,468 - $416,300	-24,546 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.83 - $21.48 $339,471 - $527,248	24,546 New	24,546 $399,000
Q4 2021 Feb 11, 2022	SELL	$19.94 - $26.96 $446,297 - $603,418	-22,382 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.9 - $25.77 $82,347 - $112,279	-4,357 Reduced 16.29%	22,382 $421,000
Q2 2021 Aug 10, 2021	SELL	$19.8 - $25.53 $194,515 - $250,806	-9,824 Reduced 26.87%	26,739 $530,000
Q1 2021 May 07, 2021	SELL	$17.35 - $24.2 $590,524 - $823,671	-34,036 Reduced 48.21%	36,563 $741,000
Q4 2020 Feb 12, 2021	BUY	$11.69 - $17.67 $286,171 - $432,561	24,480 Added 53.08%	70,599 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$9.18 - $12.23 $76,432 - $101,826	8,326 Added 22.03%	46,119 $485,000
Q2 2020 Aug 12, 2020	BUY	$7.71 - $11.51 $75,388 - $112,544	9,778 Added 34.9%	37,793 $350,000
Q1 2020 May 12, 2020	SELL	$8.06 - $21.85 $139,010 - $376,846	-17,247 Reduced 38.1%	28,015 $242,000
Q4 2019 Feb 13, 2020	BUY	$16.99 - $21.8 $28,866 - $37,038	1,699 Added 3.9%	45,262 $922,000
Q3 2019 Nov 12, 2019	SELL	$17.82 - $27.51 $407,561 - $629,181	-22,871 Reduced 34.43%	43,563 $828,000
Q2 2019 Aug 13, 2019	BUY	$20.72 - $27.27 $861,268 - $1.13 Million	41,567 Added 167.16%	66,434 $1.58 Million
Q1 2019 May 14, 2019	SELL	$17.38 - $22.86 $491,141 - $646,000	-28,259 Reduced 53.19%	24,867 $526,000
Q4 2018 Feb 13, 2019	SELL	$16.75 - $24.07 $1.21 Million - $1.74 Million	-72,331 Reduced 57.65%	53,126 $898,000
Q3 2018 Nov 13, 2018	BUY	$18.76 - $22.57 $728,507 - $876,460	38,833 Added 44.83%	125,457 $2.55 Million
Q2 2018 Aug 13, 2018	BUY	$16.08 - $24.31 $260,142 - $393,287	16,178 Added 22.97%	86,624 $1.89 Million
Q1 2018 May 11, 2018	SELL	$12.92 - $18.41 $167,326 - $238,427	-12,951 Reduced 15.53%	70,446 $1.08 Million
Q4 2017 Feb 13, 2018	BUY	$11.61 - $17.48 $298,272 - $449,078	25,691 Added 44.52%	83,397 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $931,951 - $1.29 Million	57,706	57,706 $909,000

Others Institutions Holding UAA

# of Institutions

448

Shares Held

162M

Call Options Held

3.07M

Put Options Held

8.18M

Black Rock Inc. New York, NY

16.3M
Shares

$134 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.3M
Shares

$84.5 Million
0.02% of portfolio
Fil LTD Hamilton, D0

7.35M
Shares

$60.3 Million
0.06% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

6.31M
Shares

$51.8 Million
5.12% of portfolio

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.55B
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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