Envestnet Asset Management Inc Under Armour Inc Cl C Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 25,752 shares of UA stock, worth $194,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,752

Previous 26,684 3.49%

Holding current value

$194,942

Previous $174,000 23.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$6.18 - $8.41 $5,759 - $7,838	-932 Reduced 3.49%	25,752 $215,000
Q2 2024 Aug 08, 2024	SELL	$6.28 - $7.02 $3,234 - $3,615	-515 Reduced 1.89%	26,684 $174,000
Q1 2024 May 13, 2024	SELL	$6.82 - $8.61 $12,344 - $15,584	-1,810 Reduced 6.24%	27,199 $194,000
Q4 2023 Feb 13, 2024	SELL	$6.08 - $8.91 $32,929 - $48,256	-5,416 Reduced 15.73%	29,009 $242,000
Q3 2023 Nov 13, 2023	BUY	$5.97 - $7.73 $36,464 - $47,214	6,108 Added 21.57%	34,425 $219,000
Q2 2023 Aug 04, 2023	BUY	$6.47 - $8.5 $3,875 - $5,091	599 Added 2.16%	28,317 $190,000
Q1 2023 May 11, 2023	BUY	$7.17 - $11.18 $12,310 - $19,196	1,717 Added 6.6%	27,718 $236,000
Q4 2022 Feb 07, 2023	BUY	$5.92 - $9.24 $74,023 - $115,536	12,504 Added 92.64%	26,001 $231,000
Q3 2022 Nov 10, 2022	BUY	$5.96 - $9.24 $20,693 - $32,081	3,472 Added 34.63%	13,497 $80,000
Q2 2022 Aug 03, 2022	SELL	$7.58 - $15.53 $38,658 - $79,203	-5,100 Reduced 33.72%	10,025 $76,000
Q1 2022 May 04, 2022	BUY	$12.75 - $18.21 $192,843 - $275,426	15,125 New	15,125 $235,000
Q3 2019 Oct 17, 2019	SELL	$17.66 - $19.23 $257,235 - $280,104	-14,566 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	14,566 New	14,566 $323,000
Q3 2018 Nov 14, 2018	SELL	N/A	-400 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	110 Added 37.93%	400 $7,000
Q1 2018 May 09, 2018	SELL	N/A	-231 Reduced 44.34%	290 $5,000
Q4 2017 Feb 20, 2018	BUY	N/A	159 Added 43.92%	521 $7,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,056 Reduced 74.47%	362 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,418	1,418 $30,000

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

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Envestnet Asset Management Inc Under Armour Inc Cl C Transaction History