Louisiana State Employees Retirement System Under Armour Inc Cl C Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 35,900 shares of UA stock, worth $314,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,900

Previous 54,000 33.52%

Holding current value

$314,843

Previous $352,000 14.77%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$6.18 - $8.41 $111,858 - $152,221	-18,100 Reduced 33.52%	35,900 $300,000
Q2 2024 Jul 24, 2024	SELL	$6.28 - $7.02 $5,652 - $6,318	-900 Reduced 1.64%	54,000 $352,000
Q1 2024 Apr 23, 2024	BUY	$6.82 - $8.61 $4,092 - $5,166	600 Added 1.1%	54,900 $391,000
Q4 2023 Jan 29, 2024	SELL	$6.08 - $8.91 $13,984 - $20,493	-2,300 Reduced 4.06%	54,300 $453,000
Q3 2023 Oct 17, 2023	BUY	$5.97 - $7.73 $7,164 - $9,276	1,200 Added 2.17%	56,600 $361,000
Q2 2023 Jul 18, 2023	BUY	$6.47 - $8.5 $32,997 - $43,350	5,100 Added 10.14%	55,400 $371,000
Q1 2023 Apr 19, 2023	SELL	$7.17 - $11.18 $17,208 - $26,832	-2,400 Reduced 4.55%	50,300 $429,000
Q4 2022 Jan 24, 2023	SELL	$5.92 - $9.24 $2,368 - $3,696	-400 Reduced 0.75%	52,700 $470,000
Q3 2022 Oct 19, 2022	SELL	$5.96 - $9.24 $596 - $924	-100 Reduced 0.19%	53,100 $316,000
Q2 2022 Jul 20, 2022	BUY	$7.58 - $15.53 $300,168 - $614,988	39,600 Added 291.18%	53,200 $418,000
Q1 2022 Apr 22, 2022	BUY	$12.75 - $18.21 $1,275 - $1,821	100 Added 0.74%	13,600 $208,000
Q4 2021 Jan 14, 2022	BUY	$17.06 - $22.63 $8,530 - $11,315	500 Added 3.85%	13,500 $244,000
Q3 2021 Oct 12, 2021	BUY	$16.73 - $21.9 $13,384 - $17,520	800 Added 6.56%	13,000 $228,000
Q2 2021 Jul 16, 2021	BUY	$17.32 - $21.13 $1,732 - $2,113	100 Added 0.83%	12,200 $227,000
Q4 2020 Jan 11, 2021	BUY	$10.2 - $15.45 $123,419 - $186,945	12,100 New	12,100 $180,000
Q3 2019 Oct 24, 2019	SELL	$17.66 - $19.23 $171,302 - $186,531	-9,700 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	N/A	-500 Reduced 4.9%	9,700 $233,000
Q1 2019 Apr 15, 2019	BUY	N/A	100 Added 0.99%	10,200 $192,000
Q4 2018 Jan 14, 2019	SELL	N/A	-1,100 Reduced 9.82%	10,100 $163,000
Q3 2018 Oct 16, 2018	BUY	N/A	100 Added 0.9%	11,200 $218,000
Q2 2018 Jul 18, 2018	SELL	N/A	-200 Reduced 1.77%	11,100 $234,000
Q1 2018 Apr 18, 2018	BUY	N/A	100 Added 0.89%	11,300 $162,000
Q4 2017 Jan 16, 2018	SELL	N/A	-400 Reduced 3.45%	11,200 $149,000
Q3 2017 Oct 16, 2017	BUY	N/A	11,600	11,600 $174,000

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

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Louisiana State Employees Retirement System Under Armour Inc Cl C Transaction History