Morgan Stanley Under Armour Inc Cl C Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Morgan Stanley holds 1,715,804 shares of UA stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,715,804

Previous 1,840,663 6.78%

Holding current value

$13.3 Million

Previous $12 Million 19.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.18 - $8.41 $771,628 - $1.05 Million	-124,859 Reduced 6.78%	1,715,804 $14.3 Million
Q2 2024 Oct 17, 2024	BUY	$6.28 - $7.02 $1.83 Million - $2.04 Million	290,836 Added 18.77%	1,840,663 $12 Million
Q2 2024 Aug 14, 2024	BUY	$6.28 - $7.02 $1.83 Million - $2.04 Million	290,836 Added 18.77%	1,840,663 $12 Million
Q1 2024 Oct 17, 2024	SELL	$6.82 - $8.61 $1.98 Million - $2.5 Million	-290,836 Reduced 15.8%	1,549,827 $11.1 Million
Q1 2024 Aug 16, 2024	SELL	$6.82 - $8.61 $634,410 - $800,919	-93,022 Reduced 5.66%	1,549,827 $11.1 Million
Q1 2024 May 15, 2024	SELL	$6.82 - $8.61 $634,410 - $800,919	-93,022 Reduced 5.66%	1,549,827 $11.1 Million
Q4 2023 Aug 16, 2024	SELL	$6.08 - $8.91 $1.2 Million - $1.76 Million	-197,814 Reduced 10.75%	1,642,849 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$6.08 - $8.91 $217,761 - $319,120	35,816 Added 2.23%	1,642,849 $13.7 Million
Q3 2023 Nov 15, 2023	SELL	$5.97 - $7.73 $1.54 Million - $1.99 Million	-257,350 Reduced 13.8%	1,607,033 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $339,040 - $445,417	52,402 Added 2.89%	1,864,383 $12.5 Million
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $3.83 Million - $5.98 Million	534,668 Added 41.86%	1,811,981 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$5.92 - $9.24 $15.4 Million - $24 Million	-2,596,356 Reduced 67.03%	1,277,313 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $26.6 Million - $41.3 Million	-4,466,734 Reduced 53.56%	3,873,669 $23.1 Million
Q2 2022 Oct 27, 2022	BUY	$7.58 - $15.53 $55.3 Million - $113 Million	7,299,180 Added 701.02%	8,340,403 $63.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $55.3 Million - $113 Million	7,299,180 Added 701.02%	8,340,403 $63.2 Million
Q1 2022 Oct 27, 2022	SELL	$12.75 - $18.21 $93.1 Million - $133 Million	-7,299,180 Reduced 87.52%	1,041,223 $16.2 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $18.21 $178,895 - $255,504	14,031 Added 1.37%	1,041,223 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $2.66 Million - $3.52 Million	-155,729 Reduced 13.16%	1,027,192 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $19.8 Million - $25.9 Million	1,182,921 New	1,182,921 $20.7 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

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 $1.81B

More about UA

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