Ensign Peak Advisors, Inc Under Armour Inc Cl C Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 149,394 shares of UA stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,394

Previous 149,394 -0.0%

Holding current value

$1.31 Million

Previous $975,000 28.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.82 - $8.61 $51,395 - $64,884	-7,536 Reduced 4.8%	149,394 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $64,752 - $94,891	10,650 Added 7.28%	156,930 $1.31 Million
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $33,340 - $51,987	4,650 Added 3.28%	146,280 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$5.92 - $9.24 $812,520 - $1.27 Million	137,250 Added 3133.56%	141,630 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $26,104 - $40,471	4,380 New	4,380 $26,000
Q4 2021 Feb 11, 2022	SELL	$17.06 - $22.63 $1.05 Million - $1.39 Million	-61,625 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $18,687 - $24,462	1,117 Added 1.85%	61,625 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$17.32 - $21.13 $84,521 - $103,114	4,880 Added 8.77%	60,508 $1.12 Million
Q1 2021 May 12, 2021	SELL	$14.77 - $20.19 $36,998 - $50,575	-2,505 Reduced 4.31%	55,628 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $213,740 - $323,754	-20,955 Reduced 26.5%	58,133 $865,000
Q3 2020 Nov 12, 2020	SELL	$8.29 - $10.7 $946,427 - $1.22 Million	-114,165 Reduced 59.08%	79,088 $778,000
Q2 2020 Aug 12, 2020	BUY	$6.89 - $10.22 $330,513 - $490,253	47,970 Added 33.02%	193,253 $1.71 Million
Q1 2020 May 11, 2020	SELL	$7.14 - $19.27 $16,065 - $43,357	-2,250 Reduced 1.53%	145,283 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $2.25 Million - $2.88 Million	147,533 New	147,533 $2.83 Million

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

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 $2.04B

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Ensign Peak Advisors, Inc Under Armour Inc Cl C Transaction History