North Star Investment Management Corp. Under Armour Inc Cl C Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Under Armour Inc Cl C stock. As of the latest transaction made, North Star Investment Management Corp. holds 13 shares of UA stock, worth $95. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,929 99.33%

Holding current value

$95

Previous $13,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$6.28 - $7.02 $12,032 - $13,450	-1,916 Reduced 99.33%	13 $0
Q1 2024 Apr 30, 2024	BUY	$6.82 - $8.61 $13,067 - $16,496	1,916 Added 14738.46%	1,929 $13,000
Q3 2023 Nov 06, 2023	SELL	$5.97 - $7.73 $59 - $77	-10 Reduced 43.48%	13 $0
Q2 2023 Aug 02, 2023	SELL	$6.47 - $8.5 $2,588 - $3,400	-400 Reduced 94.56%	23 $0
Q4 2022 Jan 11, 2023	SELL	$5.92 - $9.24 $1,184 - $1,848	-200 Reduced 32.1%	423 $0
Q3 2022 Nov 02, 2022	SELL	$5.96 - $9.24 $6,001 - $9,304	-1,007 Reduced 61.78%	623 $4,000
Q1 2022 May 03, 2022	SELL	$12.75 - $18.21 $24,467 - $34,944	-1,919 Reduced 54.07%	1,630 $25,000
Q4 2021 Feb 07, 2022	BUY	$17.06 - $22.63 $32,738 - $43,426	1,919 Added 117.73%	3,549 $64,000
Q3 2021 Oct 20, 2021	SELL	$16.73 - $21.9 $20,076 - $26,280	-1,200 Reduced 42.4%	1,630 $29,000
Q1 2020 Apr 23, 2020	SELL	$7.14 - $19.27 $1,435 - $3,873	-201 Reduced 6.63%	2,830 $23,000
Q4 2019 Jan 29, 2020	SELL	$15.24 - $19.55 $152 - $195	-10 Reduced 0.33%	3,031 $58,000
Q3 2019 Oct 03, 2019	BUY	$17.66 - $19.23 $53,704 - $58,478	3,041 New	3,041 $55,000
Q2 2019 Jul 15, 2019	SELL	N/A	-3,041 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	40 Added 1.33%	3,041 $57,000
Q4 2018 Jan 07, 2019	SELL	N/A	-9,800 Reduced 76.56%	3,001 $49,000
Q1 2018 Apr 13, 2018	BUY	N/A	1,000 Added 8.47%	12,801 $184,000
Q4 2017 Jan 11, 2018	SELL	N/A	-744 Reduced 5.93%	11,801 $157,000
Q3 2017 Oct 06, 2017	BUY	N/A	12,545	12,545 $188,000

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 $1.7B

More about UA

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North Star Investment Management Corp. Under Armour Inc Cl C Transaction History