Mason Street Advisors, LLC Under Armour, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$17.35 - $24.2 $451,238 - $629,393	-26,008 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.69 - $17.67 $5,494 - $8,304	-470 Reduced 1.78%	26,008 $447,000
Q3 2020 Nov 13, 2020	SELL	$9.18 - $12.23 $3,919 - $5,222	-427 Reduced 1.59%	26,478 $297,000
Q2 2020 Aug 14, 2020	BUY	$7.71 - $11.51 $408 - $610	53 Added 0.2%	26,905 $262,000
Q4 2019 Feb 19, 2020	BUY	$16.99 - $21.8 $815 - $1,046	48 Added 0.18%	26,852 $580,000
Q3 2019 Nov 05, 2019	SELL	$17.82 - $27.51 $178 - $275	-10 Reduced 0.04%	26,804 $534,000
Q2 2019 Aug 12, 2019	BUY	$20.72 - $27.27 $476 - $627	23 Added 0.09%	26,814 $680,000
Q1 2019 May 07, 2019	BUY	$17.38 - $22.86 $5,891 - $7,749	339 Added 1.28%	26,791 $566,000
Q4 2018 Feb 13, 2019	BUY	$16.75 - $24.07 $4,924 - $7,076	294 Added 1.12%	26,452 $467,000
Q3 2018 Nov 13, 2018	BUY	$18.76 - $22.57 $1,200 - $1,444	64 Added 0.25%	26,158 $555,000
Q2 2018 Aug 14, 2018	BUY	$16.08 - $24.31 $4,598 - $6,952	286 Added 1.11%	26,094 $587,000
Q1 2018 May 14, 2018	BUY	$12.92 - $18.41 $258 - $368	20 Added 0.08%	25,808 $422,000
Q4 2017 Feb 14, 2018	BUY	$11.61 - $17.48 $1,311 - $1,975	113 Added 0.44%	25,788 $372,000
Q3 2017 Nov 13, 2017	BUY	$16.15 - $22.28 $414,651 - $572,039	25,675	25,675 $423,000

457

174M

2.94M

19.1M

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.23B
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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