Cresset Asset Management, LLC Under Armour Inc Cl C Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Cresset Asset Management, LLC holds 42,542 shares of UA stock, worth $309,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,542

Previous 32,836 29.56%

Holding current value

$309,705

Previous $214,000 65.89%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.18 - $8.41 $59,983 - $81,627	9,706 Added 29.56%	42,542 $355,000
Q2 2024 Aug 14, 2024	BUY	$6.28 - $7.02 $5,852 - $6,542	932 Added 2.92%	32,836 $214,000
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $131,189 - $165,621	19,236 Added 151.85%	31,904 $227,000
Q4 2023 Feb 14, 2024	SELL	$6.08 - $8.91 $7,083 - $10,380	-1,165 Reduced 8.42%	12,668 $105,000
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $668 - $865	112 Added 0.82%	13,833 $88,000
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $88,774 - $116,628	13,721 New	13,721 $92,000
Q2 2019 Aug 12, 2019	SELL	N/A	-181 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	166 Added 1106.67%	181 $3,000
Q4 2018 May 21, 2019	BUY	N/A	15 New	15 $0

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.69B

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Cresset Asset Management, LLC Under Armour Inc Cl C Transaction History