Commonwealth Equity Services, LLC Under Armour Inc Cl C Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 201,611 shares of UA stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,611

Previous 208,108 3.12%

Holding current value

$1.26 Million

Previous $1.74 Million 13.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$7.37 - $9.94 $47,882 - $64,580	-6,497 Reduced 3.12%	201,611 $1.5 Million
Q3 2024 Oct 18, 2024	BUY	$6.18 - $8.41 $20,177 - $27,458	3,265 Added 1.59%	208,108 $1.74 Million
Q2 2024 Jul 31, 2024	BUY	$6.28 - $7.02 $143,347 - $160,238	22,826 Added 12.54%	204,843 $1.34 Million
Q1 2024 Apr 29, 2024	BUY	$6.82 - $8.61 $686,685 - $866,915	100,687 Added 123.8%	182,017 $1.3 Million
Q4 2023 Feb 06, 2024	SELL	$6.08 - $8.91 $2,644 - $3,875	-435 Reduced 0.53%	81,330 $679,000
Q3 2023 Oct 23, 2023	BUY	$5.97 - $7.73 $93,955 - $121,654	15,738 Added 23.84%	81,765 $522,000
Q2 2023 Aug 10, 2023	SELL	$6.47 - $8.5 $48,097 - $63,189	-7,434 Reduced 10.12%	66,027 $443,000
Q1 2023 May 11, 2023	BUY	$7.17 - $11.18 $39,858 - $62,149	5,559 Added 8.19%	73,461 $626,000
Q4 2022 Feb 07, 2023	SELL	$5.92 - $9.24 $21,862 - $34,123	-3,693 Reduced 5.16%	67,902 $605,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $73,123 - $113,365	12,269 Added 20.68%	71,595 $426,000
Q2 2022 Jul 19, 2022	BUY	$7.58 - $15.53 $36,763 - $75,320	4,850 Added 8.9%	59,326 $449,000
Q1 2022 May 04, 2022	BUY	$12.75 - $18.21 $24,046 - $34,344	1,886 Added 3.59%	54,476 $847,000
Q4 2021 Jan 31, 2022	BUY	$17.06 - $22.63 $161,950 - $214,826	9,493 Added 22.03%	52,590 $948,000
Q3 2021 Oct 29, 2021	SELL	$16.73 - $21.9 $109,631 - $143,510	-6,553 Reduced 13.2%	43,097 $755,000
Q2 2021 Aug 11, 2021	SELL	$17.32 - $21.13 $62,213 - $75,898	-3,592 Reduced 6.75%	49,650 $922,000
Q1 2021 May 04, 2021	SELL	$14.77 - $20.19 $23,055 - $31,516	-1,561 Reduced 2.85%	53,242 $982,000
Q4 2020 Feb 11, 2021	SELL	$10.2 - $15.45 $117,340 - $177,736	-11,504 Reduced 17.35%	54,803 $815,000
Q3 2020 Nov 05, 2020	SELL	$8.29 - $10.7 $15,004 - $19,367	-1,810 Reduced 2.66%	66,307 $652,000
Q2 2020 Aug 12, 2020	SELL	$6.89 - $10.22 $10,982 - $16,290	-1,594 Reduced 2.29%	68,117 $602,000
Q1 2020 May 11, 2020	SELL	$7.14 - $19.27 $105,215 - $283,962	-14,736 Reduced 17.45%	69,711 $561,000
Q4 2019 Feb 05, 2020	SELL	$15.24 - $19.55 $229,803 - $294,794	-15,079 Reduced 15.15%	84,447 $1.62 Million
Q3 2019 Oct 30, 2019	SELL	$17.66 - $19.23 $104,617 - $113,918	-5,924 Reduced 5.62%	99,526 $1.8 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-8,196 Reduced 7.21%	105,450 $2.34 Million
Q1 2019 May 13, 2019	SELL	N/A	-647 Reduced 0.57%	113,646 $2.14 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,101 Reduced 10.28%	114,293 $1.85 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-12,285 Reduced 8.8%	127,394 $2.48 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-4,167 Reduced 2.9%	139,679 $2.94 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,943 Reduced 2.0%	143,846 $2.06 Million
Q4 2017 Feb 12, 2018	BUY	N/A	146,789	146,789 $1.96 Million

Others Institutions Holding UA

# of Institutions

368

Shares Held

159M

Call Options Held

714K

Put Options Held

299K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.45B

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Commonwealth Equity Services, LLC Under Armour Inc Cl C Transaction History