New Mexico Educational Retirement Board Under Armour, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Under Armour, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 38,600 shares of UAA stock, worth $367,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,600

Previous 38,600 -0.0%

Holding current value

$367,472

Previous $257,000 33.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$7.1 - $9.0 $196,315 - $248,850	27,650 Added 252.51%	38,600 $285,000
Q1 2024 Apr 17, 2024	SELL	$7.1 - $9.0 $196,315 - $248,850	-27,650 Reduced 71.63%	10,950 $186,000
Q2 2023 Jul 17, 2023	BUY	$7.05 - $9.44 $31,020 - $41,536	4,400 Added 12.87%	38,600 $279,000
Q1 2023 May 03, 2023	BUY	$8.07 - $12.78 $36,315 - $57,510	4,500 Added 15.15%	34,200 $325,000
Q2 2022 Jul 21, 2022	BUY	$8.33 - $16.96 $156,187 - $318,000	18,750 Added 171.23%	29,700 $247,000
Q1 2022 Apr 01, 2022	SELL	$13.83 - $21.48 $8,298 - $12,888	-600 Reduced 5.19%	10,950 $186,000
Q4 2021 Jan 19, 2022	SELL	$19.94 - $26.96 $15,952 - $21,568	-800 Reduced 6.48%	11,550 $245,000
Q3 2021 Oct 19, 2021	SELL	$18.9 - $25.77 $3,779 - $5,154	-200 Reduced 1.59%	12,350 $249,000
Q2 2021 Jul 13, 2021	BUY	$19.8 - $25.53 $9,900 - $12,765	500 Added 4.15%	12,550 $265,000
Q3 2020 Oct 28, 2020	SELL	$9.18 - $12.23 $22,491 - $29,963	-2,450 Reduced 16.9%	12,050 $135,000
Q3 2020 Oct 27, 2020	BUY	$9.18 - $12.23 $16,983 - $22,625	1,850 Added 14.62%	14,500 $289,000
Q2 2020 Aug 06, 2020	BUY	$7.71 - $11.51 $6,168 - $9,208	800 Added 6.75%	12,650 $123,000
Q1 2020 Jun 11, 2020	SELL	$8.06 - $21.85 $21,359 - $57,902	-2,650 Reduced 18.28%	11,850 $109,000
Q3 2019 Nov 25, 2019	SELL	$17.82 - $27.51 $16,038 - $24,759	-900 Reduced 5.84%	14,500 $289,000
Q2 2019 Aug 06, 2019	SELL	$20.72 - $27.27 $4,144 - $5,454	-200 Reduced 1.28%	15,400 $390,000
Q1 2019 Apr 17, 2019	SELL	$17.38 - $22.86 $17,380 - $22,860	-1,000 Reduced 6.02%	15,600 $330,000
Q3 2018 Nov 19, 2018	SELL	$18.76 - $22.57 $20,636 - $24,827	-1,100 Reduced 6.21%	16,600 $352,000
Q3 2017 Nov 21, 2017	BUY	$16.15 - $22.28 $285,855 - $394,356	17,700	17,700 $292,000

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.8B
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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New Mexico Educational Retirement Board Under Armour, Inc. Transaction History