Core Cap Advisors, LLC Under Armour Inc Cl C Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,036 shares of UA stock, worth $52,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,036

Holding current value

$52,633

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$6.18 - $8.41 $37,302 - $50,762	6,036 New	6,036 $50,000
Q1 2024 Aug 08, 2024	BUY	$6.82 - $8.61 $41,970 - $52,985	6,154 New	6,154 $43,000
Q4 2022 Feb 10, 2023	BUY	$5.92 - $9.24 $43,482 - $67,867	7,345 New	7,345 $65,000
Q2 2022 Aug 11, 2022	BUY	$7.58 - $15.53 $42,857 - $87,806	5,654 New	5,654 $43,000
Q1 2022 Apr 29, 2022	SELL	$12.75 - $18.21 $92,437 - $132,022	-7,250 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$17.06 - $22.63 $123,684 - $164,067	7,250 New	7,250 $131,000

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

Call Options Held

950K

Put Options Held

245K

Bdt Capital Partners, LLC Chicago, IL

60M
Shares

$523 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$147 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$145 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$101 Million
0.02% of portfolio
Victory Capital Management Inc

5.48M
Shares

$47.8 Million
0.05% 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 $2.02B

More about UA

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Core Cap Advisors, LLC Under Armour Inc Cl C Transaction History