Guggenheim Capital LLC Under Armour Inc Cl C Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,424 shares of UA stock, worth $146,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,424
Previous 17,680 1.45%
Holding current value
$146,535
Previous $126,000 10.32%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$6.28 - $7.02 $1,607 - $1,797
-256 Reduced 1.45%
17,424 $113,000
Q1 2024

May 14, 2024
SELL
$6.82 - $8.61 $17,500 - $22,093
-2,566 Reduced 12.67%
17,680 $126,000
Q4 2023

Feb 14, 2024
BUY
$6.08 - $8.91 $60,824 - $89,135
10,004 Added 97.68%
20,246 $169,000
Q3 2023

Nov 14, 2023
BUY
$5.97 - $7.73 $113 - $146
19 Added 0.19%
10,242 $65,000
Q2 2023

Aug 11, 2023
SELL
$6.47 - $8.5 $129 - $170
-20 Reduced 0.2%
10,223 $68,000
Q1 2023

May 10, 2023
BUY
$7.17 - $11.18 $73,442 - $114,516
10,243 New
10,243 $87,000
Q3 2022

Nov 14, 2022
SELL
$5.96 - $9.24 $172 - $267
-29 Reduced 0.28%
10,479 $62,000
Q2 2022

Aug 15, 2022
SELL
$7.58 - $15.53 $243,280 - $498,435
-32,095 Reduced 75.34%
10,508 $80,000
Q1 2022

May 16, 2022
BUY
$12.75 - $18.21 $127,245 - $181,735
9,980 Added 30.59%
42,603 $663,000
Q4 2021

Feb 14, 2022
BUY
$17.06 - $22.63 $129,075 - $171,218
7,566 Added 30.2%
32,623 $589,000
Q3 2021

Nov 15, 2021
SELL
$16.73 - $21.9 $5,102 - $6,679
-305 Reduced 1.2%
25,057 $439,000
Q2 2021

Aug 13, 2021
BUY
$17.32 - $21.13 $63,356 - $77,293
3,658 Added 16.85%
25,362 $471,000
Q1 2021

May 13, 2021
SELL
$14.77 - $20.19 $55,756 - $76,217
-3,775 Reduced 14.82%
21,704 $401,000
Q4 2020

Feb 16, 2021
SELL
$10.2 - $15.45 $65,351 - $98,988
-6,407 Reduced 20.09%
25,479 $379,000
Q3 2020

Nov 13, 2020
SELL
$8.29 - $10.7 $18,254 - $23,561
-2,202 Reduced 6.46%
31,886 $314,000
Q2 2020

Aug 14, 2020
BUY
$6.89 - $10.22 $105,100 - $155,895
15,254 Added 80.99%
34,088 $301,000
Q1 2020

Jun 02, 2020
SELL
$7.14 - $19.27 $32,108 - $86,657
-4,497 Reduced 19.27%
18,834 $152,000
Q4 2019

Feb 14, 2020
BUY
$15.24 - $19.55 $14,904 - $19,119
978 Added 4.38%
23,331 $448,000
Q3 2019

Nov 14, 2019
BUY
$17.66 - $19.23 $67,620 - $73,631
3,829 Added 20.67%
22,353 $406,000
Q2 2019

Aug 14, 2019
SELL
N/A
-3,379 Reduced 15.43%
18,524 $412,000
Q1 2019

May 15, 2019
SELL
N/A
-1,358 Reduced 5.84%
21,903 $413,000
Q4 2018

Feb 14, 2019
SELL
N/A
-4,643 Reduced 16.64%
23,261 $376,000
Q3 2018

Nov 14, 2018
SELL
N/A
-36 Reduced 0.13%
27,904 $543,000
Q2 2018

Aug 14, 2018
SELL
N/A
-988,664 Reduced 97.25%
27,940 $590,000
Q1 2018

May 15, 2018
SELL
N/A
-214,185 Reduced 17.4%
1,016,604 $14.6 Million
Q4 2017

Feb 14, 2018
BUY
N/A
377,802 Added 44.29%
1,230,789 $16.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
852,987
852,987 $12.8 Million

Others Institutions Holding UA

# of Institutions
336
Shares Held
160M
Call Options Held
714K
Put Options Held
325K
View Full List

About UNDER ARMOUR INC CL C

UA Quotes by TradingView
  • Ticker UA
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 232,096,992
  • Market Cap $1.95B
More about UA
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email