New Edge Advisors, LLC Under Armour Inc Cl C Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,758 shares of UA stock, worth $15,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,758

Previous 1,914 8.15%

Holding current value

$15,452

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$6.28 - $7.02 $979 - $1,095	-156 Reduced 8.15%	1,758 $11,000
Q1 2024 May 14, 2024	SELL	$6.82 - $8.61 $163 - $206	-24 Reduced 1.24%	1,914 $13,000
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $13,722 - $18,028	-2,121 Reduced 52.25%	1,938 $13,000
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $487 - $760	-68 Reduced 1.65%	4,059 $34,000
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $24,431 - $38,133	4,127 New	4,127 $36,000
Q1 2021 Apr 26, 2021	SELL	$14.77 - $20.19 $606,027 - $828,415	-41,031 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$10.2 - $15.45 $14,300 - $21,660	1,402 Added 3.54%	41,031 $610,000
Q3 2020 Nov 03, 2020	BUY	$8.29 - $10.7 $328,524 - $424,030	39,629 New	39,629 $390,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,358 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,358	1,358 $0

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

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New Edge Advisors, LLC Under Armour Inc Cl C Transaction History