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 208,108 shares of UA stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208,108
Previous 204,843 1.59%
Holding current value
$1.62 Million
Previous $1.34 Million 30.04%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNDER ARMOUR INC CL C


  • Ticker UA
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 232,096,992
  • Market Cap $1.81B
More about UA
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.