Guggenheim Capital LLC Under Armour, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Under Armour, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,884 shares of UAA stock, worth $122,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,884

Previous 16,035 7.18%

Holding current value

$122,197

Previous $106,000 24.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.37 - $8.94 $7,331 - $10,289	-1,151 Reduced 7.18%	14,884 $132,000
Q2 2024 Aug 14, 2024	SELL	$6.55 - $7.31 $1,611 - $1,798	-246 Reduced 1.51%	16,035 $106,000
Q1 2024 May 14, 2024	SELL	$7.1 - $9.0 $17,522 - $22,212	-2,468 Reduced 13.16%	16,281 $120,000
Q4 2023 Feb 14, 2024	BUY	$6.54 - $9.4 $122,618 - $176,240	18,749 New	18,749 $164,000
Q2 2022 Aug 15, 2022	SELL	$8.33 - $16.96 $311,275 - $633,761	-37,368 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.83 - $21.48 $110,501 - $171,625	7,990 Added 27.2%	37,368 $636,000
Q4 2021 Feb 14, 2022	BUY	$19.94 - $26.96 $111,285 - $150,463	5,581 Added 23.45%	29,378 $623,000
Q3 2021 Nov 15, 2021	SELL	$18.9 - $25.77 $13,607 - $18,554	-720 Reduced 2.94%	23,797 $480,000
Q2 2021 Aug 13, 2021	BUY	$19.8 - $25.53 $69,181 - $89,201	3,494 Added 16.62%	24,517 $518,000
Q1 2021 May 13, 2021	SELL	$17.35 - $24.2 $63,743 - $88,910	-3,674 Reduced 14.88%	21,023 $466,000
Q4 2020 Feb 16, 2021	SELL	$11.69 - $17.67 $69,099 - $104,447	-5,911 Reduced 19.31%	24,697 $424,000
Q3 2020 Nov 13, 2020	SELL	$9.18 - $12.23 $21,490 - $28,630	-2,341 Reduced 7.1%	30,608 $344,000
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $113,460 - $169,381	14,716 Added 80.71%	32,949 $321,000
Q1 2020 Jun 02, 2020	SELL	$8.06 - $21.85 $35,061 - $95,047	-4,350 Reduced 19.26%	18,233 $168,000
Q4 2019 Feb 14, 2020	BUY	$16.99 - $21.8 $16,123 - $20,688	949 Added 4.39%	22,583 $488,000
Q3 2019 Nov 14, 2019	BUY	$17.82 - $27.51 $64,062 - $98,898	3,595 Added 19.93%	21,634 $431,000
Q2 2019 Aug 14, 2019	SELL	$20.72 - $27.27 $68,873 - $90,645	-3,324 Reduced 15.56%	18,039 $457,000
Q1 2019 May 15, 2019	SELL	$17.38 - $22.86 $23,028 - $30,289	-1,325 Reduced 5.84%	21,363 $451,000
Q4 2018 Feb 14, 2019	SELL	$16.75 - $24.07 $80,433 - $115,584	-4,802 Reduced 17.47%	22,688 $401,000
Q3 2018 Nov 14, 2018	BUY	$18.76 - $22.57 $80,517 - $96,870	4,292 Added 18.5%	27,490 $583,000
Q2 2018 Aug 14, 2018	SELL	$16.08 - $24.31 $15.8 Million - $23.9 Million	-984,599 Reduced 97.7%	23,198 $521,000
Q1 2018 May 15, 2018	SELL	$12.92 - $18.41 $2.78 Million - $3.96 Million	-215,185 Reduced 17.6%	1,007,797 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$11.61 - $17.48 $4.17 Million - $6.27 Million	358,963 Added 41.55%	1,222,982 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$16.15 - $22.28 $14 Million - $19.3 Million	864,019	864,019 $14.2 Million

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.55B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

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Guggenheim Capital LLC Under Armour, Inc. Transaction History