Cwm, LLC Under Armour Inc Cl C Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Cwm, LLC holds 13,087 shares of UA stock, worth $99,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,087

Previous 12,628 3.63%

Holding current value

$99,068

Previous $82,000 32.93%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$6.18 - $8.41 $2,836 - $3,860	459 Added 3.63%	13,087 $109,000
Q2 2024 Jul 09, 2024	BUY	$6.28 - $7.02 $18,808 - $21,024	2,995 Added 31.09%	12,628 $82,000
Q1 2024 Apr 05, 2024	BUY	$6.82 - $8.61 $29,905 - $37,754	4,385 Added 83.56%	9,633 $69,000
Q4 2023 Feb 01, 2024	SELL	$6.08 - $8.91 $3,027 - $4,437	-498 Reduced 8.67%	5,248 $44,000
Q3 2023 Oct 11, 2023	SELL	$5.97 - $7.73 $1,235 - $1,600	-207 Reduced 3.48%	5,746 $37,000
Q2 2023 Aug 03, 2023	BUY	$6.47 - $8.5 $7,899 - $10,378	1,221 Added 25.8%	5,953 $40,000
Q1 2023 Apr 28, 2023	BUY	$7.17 - $11.18 $4,266 - $6,652	595 Added 14.38%	4,732 $40,000
Q4 2022 Feb 01, 2023	SELL	$5.92 - $9.24 $6,867 - $10,718	-1,160 Reduced 21.9%	4,137 $37,000
Q3 2022 Oct 27, 2022	SELL	$5.96 - $9.24 $17,242 - $26,731	-2,893 Reduced 35.32%	5,297 $32,000
Q2 2022 Jul 28, 2022	BUY	$7.58 - $15.53 $27,212 - $55,752	3,590 Added 78.04%	8,190 $62,000
Q1 2022 Apr 21, 2022	BUY	$12.75 - $18.21 $19,482 - $27,824	1,528 Added 49.74%	4,600 $72,000
Q4 2021 Jan 31, 2022	BUY	$17.06 - $22.63 $5,646 - $7,490	331 Added 12.08%	3,072 $55,000
Q1 2021 Sep 15, 2021	SELL	$14.77 - $20.19 $2,304 - $3,149	-156 Reduced 5.38%	2,741 $51,000
Q1 2021 Apr 27, 2021	BUY	$14.77 - $20.19 $2,304 - $3,149	156 Added 5.69%	2,897 $53,000
Q4 2020 Sep 15, 2021	BUY	$10.2 - $15.45 $6,752 - $10,227	662 Added 31.84%	2,741 $51,000
Q4 2020 Jan 27, 2021	SELL	$10.2 - $15.45 $6,752 - $10,227	-662 Reduced 24.15%	2,079 $31,000
Q3 2020 Sep 15, 2021	BUY	$8.29 - $10.7 $7,767 - $10,025	937 Added 51.94%	2,741 $51,000
Q3 2020 Oct 19, 2020	SELL	$8.29 - $10.7 $7,767 - $10,025	-937 Reduced 34.18%	1,804 $18,000
Q2 2020 Sep 15, 2021	BUY	$6.89 - $10.22 $3,823 - $5,672	555 Added 25.39%	2,741 $51,000
Q2 2020 Jul 22, 2020	SELL	$6.89 - $10.22 $3,823 - $5,672	-555 Reduced 20.25%	2,186 $19,000
Q1 2020 Sep 15, 2021	SELL	$7.14 - $19.27 $3,427 - $9,249	-480 Reduced 14.9%	2,741 $51,000
Q1 2020 Apr 28, 2020	BUY	$7.14 - $19.27 $3,427 - $9,249	480 Added 17.51%	3,221 $26,000
Q4 2019 Sep 14, 2021	SELL	$15.24 - $19.55 $695,797 - $892,574	-45,656 Reduced 94.34%	2,741 $51,000
Q4 2019 Jan 27, 2020	BUY	$15.24 - $19.55 $695,797 - $892,574	45,656 Added 1665.67%	48,397 $928,000
Q3 2019 Sep 14, 2021	SELL	$17.66 - $19.23 $6.24 Million - $6.79 Million	-353,084 Reduced 99.23%	2,741 $51,000
Q3 2019 Oct 22, 2019	BUY	$17.66 - $19.23 $6.24 Million - $6.79 Million	353,084 Added 12881.58%	355,825 $6.45 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-383,980 Reduced 99.29%	2,741 $51,000
Q2 2019 Jul 31, 2019	BUY	N/A	383,980 Added 14008.76%	386,721 $8.59 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-429,893 Reduced 99.37%	2,741 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-17,182 Reduced 3.82%	432,634 $8.16 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-5,773 Reduced 1.27%	449,816 $7.27 Million
Q3 2018 Oct 29, 2018	BUY	N/A	126,401 Added 38.4%	455,589 $8.87 Million
Q2 2018 Jul 31, 2018	BUY	N/A	205,601 Added 166.36%	329,188 $6.94 Million
Q1 2018 Apr 26, 2018	BUY	N/A	122,480 Added 11064.14%	123,587 $1.77 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-28,000 Reduced 96.2%	1,107 $15,000
Q3 2017 Oct 16, 2017	BUY	N/A	29,107	29,107 $437,000

Others Institutions Holding UA

# of Institutions

346

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 $1.76B

More about UA

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