Glassman Wealth Services Under Armour Inc Cl C Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$6.08 - $8.91 $510 - $748	84 Added 6.42%	1,393 $11,000
Q3 2023 Nov 13, 2023	SELL	$5.97 - $7.73 $59 - $77	-10 Reduced 0.76%	1,309 $8,000
Q1 2023 May 04, 2023	SELL	$7.17 - $11.18 $7 - $11	-1 Reduced 0.08%	1,319 $11,000
Q4 2022 Feb 06, 2023	SELL	$5.92 - $9.24 $822 - $1,284	-139 Reduced 9.53%	1,320 $11,000
Q3 2022 Nov 09, 2022	SELL	$5.96 - $9.24 $2,014 - $3,123	-338 Reduced 18.81%	1,459 $9,000
Q2 2022 Aug 04, 2022	BUY	$7.58 - $15.53 $2,076 - $4,255	274 Added 17.99%	1,797 $14,000
Q1 2022 Aug 23, 2022	BUY	$12.75 - $18.21 $318 - $455	25 Added 1.67%	1,523 $24,000
Q1 2022 Apr 14, 2022	BUY	$12.75 - $18.21 $1,632 - $2,330	128 Added 9.34%	1,498 $23,000
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $187 - $248	11 Added 0.81%	1,370 $25,000
Q3 2021 Nov 10, 2021	BUY	$16.73 - $21.9 $4,333 - $5,672	259 Added 23.55%	1,359 $24,000
Q2 2021 Aug 04, 2021	BUY	$17.32 - $21.13 $259 - $316	15 Added 1.38%	1,100 $20,000
Q1 2021 May 05, 2021	BUY	$14.77 - $20.19 $5,184 - $7,086	351 Added 47.82%	1,085 $20,000
Q2 2020 Aug 06, 2020	SELL	$6.89 - $10.22 $792 - $1,175	-115 Reduced 13.55%	734 $6,000
Q1 2020 May 12, 2020	BUY	$7.14 - $19.27 $1,013 - $2,736	142 Added 20.08%	849 $7,000
Q4 2019 Feb 07, 2020	SELL	$15.24 - $19.55 $182 - $234	-12 Reduced 1.67%	707 $14,000
Q3 2019 Nov 01, 2019	BUY	$17.66 - $19.23 $4,591 - $4,999	260 Added 56.64%	719 $13,000
Q1 2019 May 10, 2019	BUY	N/A	12 Added 2.68%	459 $9,000
Q4 2017 Feb 06, 2018	BUY	N/A	50 Added 12.59%	447 $6,000
Q3 2017 Nov 13, 2017	SELL	N/A	-50 Reduced 11.19%	397 $6,000
Q2 2017 Aug 09, 2017	BUY	N/A	447	447 $9,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$455 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$151 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$128 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$84.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$46 Million
0.04% of portfolio

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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