Covestor LTD Under Armour Inc Cl C Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Covestor LTD holds 1,570 shares of UA stock, worth $11,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,570

Previous 86 1725.58%

Holding current value

$11,366

Previous $1,000 900.0%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.28 - $7.02 $9,319 - $10,417	1,484 Added 1725.58%	1,570 $10,000
Q1 2024 May 10, 2024	BUY	$6.82 - $8.61 $265 - $335	39 Added 82.98%	86 $1,000
Q4 2023 Feb 09, 2024	SELL	$6.08 - $8.91 $72,011 - $105,530	-11,844 Reduced 99.6%	47 $0
Q3 2023 Nov 13, 2023	BUY	$5.97 - $7.73 $70,845 - $91,731	11,867 Added 49445.83%	11,891 $76,000
Q2 2023 Aug 11, 2023	SELL	$6.47 - $8.5 $6 - $8	-1 Reduced 4.0%	24 $0
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $14 - $22	-2 Reduced 7.41%	25 $0
Q4 2022 Feb 13, 2023	BUY	$5.92 - $9.24 $35 - $55	6 Added 28.57%	27 $0
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $125 - $194	21 New	21 $0
Q2 2022 Aug 10, 2022	SELL	$7.58 - $15.53 $60 - $124	-8 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.75 - $18.21 $63 - $91	-5 Reduced 38.46%	8 $0
Q4 2021 Feb 10, 2022	BUY	$17.06 - $22.63 $221 - $294	13 New	13 $0

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.68B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account