Northern Trust Corp Under Armour Inc Cl C Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Northern Trust Corp holds 1,317,928 shares of UA stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,317,928

Previous 1,182,048 11.5%

Holding current value

$10 Million

Previous $8.44 Million 1.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $7.02 $853,326 - $953,877	135,880 Added 11.5%	1,317,928 $8.61 Million
Q1 2024 May 14, 2024	SELL	$6.82 - $8.61 $1.22 Million - $1.55 Million	-179,495 Reduced 13.18%	1,182,048 $8.44 Million
Q4 2023 Feb 13, 2024	BUY	$6.08 - $8.91 $61,158 - $89,625	10,059 Added 0.74%	1,361,543 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$5.97 - $7.73 $301,825 - $390,805	50,557 Added 3.89%	1,351,484 $8.62 Million
Q2 2023 Aug 11, 2023	SELL	$6.47 - $8.5 $481,439 - $632,493	-74,411 Reduced 5.41%	1,300,927 $8.73 Million
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $448,476 - $699,297	-62,549 Reduced 4.35%	1,375,338 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$5.92 - $9.24 $44,873 - $70,039	7,580 Added 0.53%	1,437,887 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $496,205 - $769,285	-83,256 Reduced 5.5%	1,430,307 $8.53 Million
Q2 2022 Aug 12, 2022	SELL	$7.58 - $15.53 $1.45 Million - $2.98 Million	-191,945 Reduced 11.25%	1,513,563 $11.5 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $18.21 $21,777 - $31,102	-1,708 Reduced 0.1%	1,705,508 $26.5 Million
Q4 2021 Feb 08, 2022	BUY	$17.06 - $22.63 $809,479 - $1.07 Million	47,449 Added 2.86%	1,707,216 $30.8 Million
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $1.37 Million - $1.79 Million	-81,677 Reduced 4.69%	1,659,767 $29.1 Million
Q2 2021 Aug 13, 2021	SELL	$17.32 - $21.13 $1.15 Million - $1.41 Million	-66,622 Reduced 3.68%	1,741,444 $32.3 Million
Q1 2021 May 12, 2021	SELL	$14.77 - $20.19 $510,318 - $697,584	-34,551 Reduced 1.88%	1,808,066 $33.4 Million
Q4 2020 Feb 11, 2021	SELL	$10.2 - $15.45 $707,431 - $1.07 Million	-69,356 Reduced 3.63%	1,842,617 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $292,512 - $377,549	35,285 Added 1.88%	1,911,973 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.89 - $10.22 $2.24 Million - $3.32 Million	-324,617 Reduced 14.75%	1,876,688 $16.6 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $19.27 $90,149 - $243,303	12,626 Added 0.58%	2,201,305 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $378,835 - $485,973	24,858 Added 1.15%	2,188,679 $42 Million
Q3 2019 Nov 13, 2019	SELL	$17.66 - $19.23 $425,376 - $463,193	-24,087 Reduced 1.1%	2,163,821 $39.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	60,844 Added 2.86%	2,187,908 $48.6 Million
Q1 2019 May 13, 2019	BUY	N/A	7,663 Added 0.36%	2,127,064 $40.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	69,280 Added 3.38%	2,119,401 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,702 Added 1.32%	2,050,121 $39.9 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-13,864 Reduced 0.68%	2,023,419 $42.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,080 Added 0.9%	2,037,283 $42.9 Million
Q1 2018 May 09, 2018	SELL	N/A	-82,029 Reduced 3.9%	2,019,203 $29 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,747 Reduced 0.18%	2,101,232 $28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,104,979	2,104,979 $31.6 Million

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

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Under Armour Inc Cl C Transaction History