Nomura Asset Management CO LTD Under Armour, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Under Armour, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,900 shares of UAA stock, worth $23,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 1,100 163.64%

Holding current value

$23,809

Previous $7,000 257.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$6.37 - $8.94 $11,466 - $16,092	1,800 Added 163.64%	2,900 $25,000
Q2 2022 Jan 10, 2025	SELL	$8.33 - $16.96 $18,342 - $37,345	-2,202 Reduced 66.69%	1,100 $9,000
Q2 2022 Aug 12, 2022	SELL	$8.33 - $16.96 $18,342 - $37,345	-2,202 Reduced 66.69%	1,100 $9,000
Q1 2022 Jan 10, 2025	BUY	$13.83 - $21.48 $5,559 - $8,634	402 Added 13.86%	3,302 $56,000
Q1 2022 May 13, 2022	BUY	$13.83 - $21.48 $2,669 - $4,145	193 Added 6.21%	3,302 $56,000
Q4 2021 Jan 10, 2025	BUY	$19.94 - $26.96 $4,167 - $5,634	209 Added 7.21%	3,109 $65,000
Q4 2021 Feb 01, 2022	BUY	$19.94 - $26.96 $61,993 - $83,818	3,109 New	3,109 $66,000
Q2 2020 Aug 13, 2020	SELL	$7.71 - $11.51 $216,920 - $323,833	-28,135 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.06 - $21.85 $5,754 - $15,600	714 Added 2.6%	28,135 $259,000
Q4 2019 Feb 13, 2020	SELL	$16.99 - $21.8 $49,118 - $63,023	-2,891 Reduced 9.54%	27,421 $592,000
Q3 2019 Nov 13, 2019	SELL	$17.82 - $27.51 $7,306 - $11,279	-410 Reduced 1.33%	30,312 $604,000
Q2 2019 Aug 13, 2019	SELL	$20.72 - $27.27 $4,972 - $6,544	-240 Reduced 0.78%	30,722 $779,000
Q1 2019 May 10, 2019	BUY	$17.38 - $22.86 $56,693 - $74,569	3,262 Added 11.78%	30,962 $655,000
Q3 2018 Nov 07, 2018	BUY	$18.76 - $22.57 $1,876 - $2,257	100 Added 0.36%	27,700 $588,000
Q2 2018 Aug 03, 2018	BUY	$16.08 - $24.31 $90,047 - $136,136	5,600 Added 25.45%	27,600 $620,000
Q1 2018 May 14, 2018	BUY	$12.92 - $18.41 $17,558 - $25,019	1,359 Added 6.58%	22,000 $360,000
Q4 2017 Feb 14, 2018	BUY	$11.61 - $17.48 $696 - $1,048	60 Added 0.29%	20,641 $298,000
Q3 2017 Nov 13, 2017	BUY	$16.15 - $22.28 $1,308 - $1,804	81 Added 0.4%	20,581 $339,000
Q2 2017 Aug 14, 2017	BUY	$18.89 - $23.14 $387,245 - $474,370	20,500	20,500 $446,000

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 $1.55B
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...

More about UAA

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Nomura Asset Management CO LTD Under Armour, Inc. Transaction History