Kestra Advisory Services, LLC Under Armour Inc Cl C Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 23,670 shares of UA stock, worth $207,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,670

Previous 23,037 2.75%

Holding current value

$207,585

Previous $150,000 31.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.18 - $8.41 $3,911 - $5,323	633 Added 2.75%	23,670 $197,000
Q2 2024 Aug 14, 2024	BUY	$6.28 - $7.02 $29,283 - $32,734	4,663 Added 25.38%	23,037 $150,000
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $15,222 - $19,217	2,232 Added 13.83%	18,374 $131,000
Q4 2023 Feb 14, 2024	SELL	$6.08 - $8.91 $3,684 - $5,399	-606 Reduced 3.62%	16,142 $134,000
Q3 2023 Nov 09, 2023	BUY	$5.97 - $7.73 $686 - $888	115 Added 0.69%	16,748 $106,000
Q2 2023 Aug 11, 2023	BUY	$6.47 - $8.5 $4,334 - $5,695	670 Added 4.2%	16,633 $111,000
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $8,195 - $12,778	-1,143 Reduced 6.68%	15,963 $136,000
Q4 2022 Jan 31, 2023	SELL	$5.92 - $9.24 $17,677 - $27,590	-2,986 Reduced 14.86%	17,106 $152,000
Q3 2022 Nov 01, 2022	SELL	$5.96 - $9.24 $11,556 - $17,916	-1,939 Reduced 8.8%	20,092 $120 Million
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $37,846 - $77,541	4,993 Added 29.31%	22,031 $167,000
Q1 2022 Apr 26, 2022	SELL	$12.75 - $18.21 $484 - $691	-38 Reduced 0.22%	17,038 $0
Q4 2021 Jan 20, 2022	SELL	$17.06 - $22.63 $10,338 - $13,713	-606 Reduced 3.43%	17,076 $0
Q3 2021 Oct 19, 2021	BUY	$16.73 - $21.9 $1,488 - $1,949	89 Added 0.51%	17,682 $0
Q2 2021 Jul 28, 2021	SELL	$17.32 - $21.13 $6,512 - $7,944	-376 Reduced 2.09%	17,593 $0
Q1 2021 May 10, 2021	SELL	$14.77 - $20.19 $132,797 - $181,528	-8,991 Reduced 33.35%	17,969 $0
Q4 2020 Jan 20, 2021	BUY	$10.2 - $15.45 $104,346 - $158,053	10,230 Added 61.15%	26,960 $407 Million
Q3 2020 Nov 12, 2020	BUY	$8.29 - $10.7 $138,691 - $179,011	16,730 New	16,730 $164 Million

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

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 $2.04B

More about UA

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Kestra Advisory Services, LLC Under Armour Inc Cl C Transaction History