Great West Life Assurance CO Under Armour Inc Cl C Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Great West Life Assurance CO holds 99,129 shares of UA stock, worth $871,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,129

Previous 112,892 12.19%

Holding current value

$871,343

Previous $736,000 12.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.18 - $8.41 $85,055 - $115,746	-13,763 Reduced 12.19%	99,129 $830,000
Q2 2024 Aug 12, 2024	BUY	$6.28 - $7.02 $2,047 - $2,288	326 Added 0.29%	112,892 $736,000
Q1 2024 May 13, 2024	SELL	$6.82 - $8.61 $474,358 - $598,859	-69,554 Reduced 38.19%	112,566 $802,000
Q4 2023 Feb 13, 2024	BUY	$6.08 - $8.91 $60,021 - $87,959	9,872 Added 5.73%	182,120 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $65,073 - $84,257	10,900 Added 6.76%	172,248 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$6.47 - $8.5 $117,514 - $154,385	-18,163 Reduced 10.12%	161,348 $1.09 Million
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $20,499 - $31,963	-2,859 Reduced 1.57%	179,511 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$5.92 - $9.24 $151,723 - $236,811	25,629 Added 16.35%	182,370 $1.63 Million
Q3 2022 Nov 01, 2022	BUY	$5.96 - $9.24 $205,453 - $318,521	34,472 Added 28.19%	156,741 $933,000
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $926,799 - $1.9 Million	122,269 New	122,269 $927,000
Q2 2022 Aug 09, 2022	SELL	$7.58 - $15.53 $266,922 - $546,873	-35,214 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $135,646 - $177,565	8,108 Added 29.91%	35,214 $621,000
Q2 2021 Aug 11, 2021	SELL	$17.32 - $21.13 $20,177 - $24,616	-1,165 Reduced 4.12%	27,106 $503,000
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $45,107 - $61,660	-3,054 Reduced 9.75%	28,271 $519,000
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $70,533 - $106,836	-6,915 Reduced 18.08%	31,325 $465,000
Q3 2020 Nov 17, 2020	SELL	$8.29 - $10.7 $648,443 - $836,954	-78,220 Reduced 67.16%	38,240 $0
Q3 2020 Nov 13, 2020	BUY	$8.29 - $10.7 $319,305 - $412,131	38,517 Added 49.42%	116,460 $0
Q2 2020 Aug 17, 2020	SELL	$6.89 - $10.22 $683,667 - $1.01 Million	-99,226 Reduced 56.01%	77,943 $687,000
Q1 2020 May 14, 2020	SELL	$7.14 - $19.27 $103,080 - $278,200	-14,437 Reduced 7.53%	177,169 $1.44 Million
Q4 2019 Feb 11, 2020	BUY	$15.24 - $19.55 $133,456 - $171,199	8,757 Added 4.79%	191,606 $0
Q3 2019 Oct 25, 2019	BUY	$17.66 - $19.23 $23,346 - $25,422	1,322 Added 0.73%	182,849 $3.32 Million
Q2 2019 Jul 31, 2019	BUY	N/A	18,707 Added 11.49%	181,527 $0
Q1 2019 May 08, 2019	BUY	N/A	67,534 Added 70.88%	162,820 $3.07 Million
Q4 2018 Feb 12, 2019	BUY	N/A	745 Added 0.79%	95,286 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-347,423 Reduced 78.61%	94,541 $1.84 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-268,375 Reduced 37.78%	441,964 $9.35 Million
Q1 2018 May 10, 2018	SELL	N/A	-87,286 Reduced 10.94%	710,339 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	117,293 Added 17.24%	797,625 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	680,332	680,332 $10.2 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

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

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Under Armour Inc Cl C Transaction History