Massachusetts Financial Services CO Under Armour Inc Cl C Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,015,156 shares of UA stock, worth $35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,015,156

Previous 4,128,225 2.74%

Holding current value

$35 Million

Previous $27 Million 24.52%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.18 - $8.41 $698,766 - $950,910	-113,069 Reduced 2.74%	4,015,156 $33.6 Million
Q2 2024 Aug 09, 2024	SELL	$6.28 - $7.02 $467,162 - $522,210	-74,389 Reduced 1.77%	4,128,225 $27 Million
Q1 2024 May 14, 2024	SELL	$6.82 - $8.61 $106,842 - $134,884	-15,666 Reduced 0.37%	4,202,614 $30 Million
Q4 2023 Feb 08, 2024	BUY	$6.08 - $8.91 $135,973 - $199,263	22,364 Added 0.53%	4,218,280 $35.2 Million
Q3 2023 Nov 08, 2023	BUY	$5.97 - $7.73 $301,293 - $390,117	50,468 Added 1.22%	4,195,916 $26.8 Million
Q2 2023 Aug 09, 2023	BUY	$6.47 - $8.5 $7.1 Million - $9.33 Million	1,097,437 Added 36.01%	4,145,448 $27.8 Million
Q1 2023 May 10, 2023	BUY	$7.17 - $11.18 $21.9 Million - $34.1 Million	3,048,011 New	3,048,011 $26 Million
Q1 2020 May 14, 2020	SELL	$7.14 - $19.27 $3.82 Million - $10.3 Million	-534,677 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.24 - $19.55 $8.15 Million - $10.5 Million	534,677 New	534,677 $10.3 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 $2.02B

More about UA

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Massachusetts Financial Services CO Under Armour Inc Cl C Transaction History