Louisiana State Employees Retirement System Under Armour, Inc. Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Under Armour, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 53,400 shares of UAA stock, worth $409,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,400

Previous 54,300 1.66%

Holding current value

$409,044

Previous $400,000 11.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$6.55 - $7.31 $5,895 - $6,579	-900 Reduced 1.66%	53,400 $356,000
Q1 2024 Apr 23, 2024	BUY	$7.1 - $9.0 $9,230 - $11,700	1,300 Added 2.45%	54,300 $400,000
Q4 2023 Jan 29, 2024	SELL	$6.54 - $9.4 $2,616 - $3,760	-400 Reduced 0.75%	53,000 $465,000
Q3 2023 Oct 17, 2023	SELL	$6.4 - $8.41 $10,880 - $14,297	-1,700 Reduced 3.09%	53,400 $365,000
Q2 2023 Jul 18, 2023	BUY	$7.05 - $9.44 $35,250 - $47,200	5,000 Added 9.98%	55,100 $397,000
Q1 2023 Apr 19, 2023	SELL	$8.07 - $12.78 $3,228 - $5,112	-400 Reduced 0.79%	50,100 $475,000
Q4 2022 Jan 24, 2023	BUY	$6.62 - $10.54 $1,986 - $3,161	300 Added 0.6%	50,500 $513,000
Q3 2022 Oct 19, 2022	BUY	$6.65 - $9.26 $3,990 - $5,556	600 Added 1.21%	50,200 $334,000
Q2 2022 Jul 20, 2022	BUY	$8.33 - $16.96 $314,041 - $639,392	37,700 Added 316.81%	49,600 $434,000
Q1 2022 Apr 22, 2022	BUY	$13.83 - $21.48 $1,383 - $2,148	100 Added 0.85%	11,900 $197,000
Q4 2021 Jan 14, 2022	BUY	$19.94 - $26.96 $1,994 - $2,696	100 Added 0.85%	11,800 $250,000
Q3 2021 Oct 12, 2021	SELL	$18.9 - $25.77 $1,889 - $2,577	-100 Reduced 0.85%	11,700 $236,000
Q2 2021 Jul 16, 2021	BUY	$19.8 - $25.53 $1,980 - $2,553	100 Added 0.85%	11,800 $250,000
Q4 2020 Jan 11, 2021	BUY	$11.69 - $17.67 $136,773 - $206,739	11,700 New	11,700 $201,000
Q3 2019 Oct 24, 2019	SELL	$17.82 - $27.51 $167,508 - $258,594	-9,400 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$20.72 - $27.27 $10,360 - $13,635	-500 Reduced 5.05%	9,400 $257,000
Q1 2019 Apr 15, 2019	BUY	$17.38 - $22.86 $172,062 - $226,314	9,900 New	9,900 $209,000
Q4 2018 Jan 14, 2019	SELL	$16.75 - $24.07 $182,575 - $262,363	-10,900 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$16.08 - $24.31 $6,431 - $9,724	-400 Reduced 3.54%	10,900 $245,000
Q1 2018 Apr 18, 2018	BUY	$12.92 - $18.41 $1,292 - $1,841	100 Added 0.89%	11,300 $185,000
Q4 2017 Jan 16, 2018	SELL	$11.61 - $17.48 $3,483 - $5,244	-300 Reduced 2.61%	11,200 $162,000
Q3 2017 Oct 16, 2017	BUY	$16.15 - $22.28 $185,724 - $256,220	11,500	11,500 $190,000

Others Institutions Holding UAA

# of Institutions

430

Shares Held

167M

Call Options Held

5.99M

Put Options Held

15.3M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.45B
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...

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Louisiana State Employees Retirement System Under Armour, Inc. Transaction History