Nomura Asset Management CO LTD Under Armour Inc Cl C Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,100 shares of UA stock, worth $15,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,100 -0.0%

Holding current value

$15,960

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$6.08 - $8.91 $7,904 - $11,583	1,300 Added 162.5%	2,100 $17,000
Q2 2022 Aug 12, 2022	SELL	$7.58 - $15.53 $19,480 - $39,912	-2,570 Reduced 76.26%	800 $0
Q1 2022 May 13, 2022	BUY	$12.75 - $18.21 $2,282 - $3,259	179 Added 5.61%	3,370 $52,000
Q4 2021 Feb 01, 2022	BUY	$17.06 - $22.63 $21,683 - $28,762	1,271 Added 66.2%	3,191 $58,000
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $32,121 - $42,048	1,920 New	1,920 $34,000
Q3 2020 Nov 12, 2020	SELL	$8.29 - $10.7 $14,142 - $18,254	-1,706 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.89 - $10.22 $241,453 - $358,149	-35,044 Reduced 95.36%	1,706 $15,000
Q1 2020 May 14, 2020	BUY	$7.14 - $19.27 $2,570 - $6,937	360 Added 0.99%	36,750 $296,000
Q4 2019 Feb 13, 2020	BUY	$15.24 - $19.55 $3,794 - $4,867	249 Added 0.69%	36,390 $698,000
Q3 2019 Nov 13, 2019	SELL	$17.66 - $19.23 $1,112 - $1,211	-63 Reduced 0.17%	36,141 $655,000
Q2 2019 Aug 13, 2019	BUY	N/A	7,490 Added 26.08%	36,204 $804,000
Q4 2018 Feb 12, 2019	SELL	N/A	-200 Reduced 0.69%	28,714 $464,000
Q3 2018 Nov 07, 2018	BUY	N/A	200 Added 0.7%	28,914 $563,000
Q2 2018 Aug 03, 2018	BUY	N/A	6,300 Added 28.11%	28,714 $605,000
Q1 2018 May 14, 2018	BUY	N/A	1,459 Added 6.96%	22,414 $322,000
Q4 2017 Feb 14, 2018	BUY	N/A	60 Added 0.29%	20,955 $279,000
Q3 2017 Nov 13, 2017	BUY	N/A	81 Added 0.39%	20,895 $314,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,814	20,814 $420,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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Nomura Asset Management CO LTD Under Armour Inc Cl C Transaction History