Northwestern Mutual Investment Management Company, LLC Under Armour Inc Cl C Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 28,729 shares of UA stock, worth $252,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,729

Previous 42,590 32.55%

Holding current value

$252,527

Previous $278,000 13.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.18 - $8.41 $85,660 - $116,571	-13,861 Reduced 32.55%	28,729 $240,000
Q2 2024 Aug 15, 2024	BUY	$6.28 - $7.02 $175 - $196	28 Added 0.07%	42,590 $278,000
Q1 2024 May 15, 2024	SELL	$6.82 - $8.61 $3,205 - $4,046	-470 Reduced 1.09%	42,562 $303,000
Q4 2023 Feb 13, 2024	SELL	$6.08 - $8.91 $8,001 - $11,725	-1,316 Reduced 2.97%	43,032 $359,000
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $13,241 - $17,145	2,218 Added 5.26%	44,348 $282,000
Q2 2023 Aug 14, 2023	BUY	$6.47 - $8.5 $465 - $612	72 Added 0.17%	42,130 $282,000
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $170,818 - $266,352	23,824 Added 130.66%	42,058 $358,000
Q4 2022 Feb 21, 2023	SELL	$5.92 - $9.24 $62,716 - $97,888	-10,594 Reduced 36.75%	18,234 $162,000
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $30,425 - $47,170	-5,105 Reduced 15.04%	28,828 $172,000
Q2 2022 Aug 04, 2022	BUY	$7.58 - $15.53 $192,357 - $394,104	25,377 Added 296.6%	33,933 $257,000
Q1 2022 May 09, 2022	SELL	$12.75 - $18.21 $14,280 - $20,395	-1,120 Reduced 11.58%	8,556 $133,000
Q4 2021 Feb 03, 2022	BUY	$17.06 - $22.63 $3,582 - $4,752	210 Added 2.22%	9,676 $175,000
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $9,101 - $11,913	544 Added 6.1%	9,466 $166,000
Q2 2021 Aug 13, 2021	BUY	$17.32 - $21.13 $1,524 - $1,859	88 Added 1.0%	8,922 $166,000
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $27,265 - $37,270	-1,846 Reduced 17.28%	8,834 $163,000
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $1,173 - $1,776	-115 Reduced 1.07%	10,680 $159,000
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $3,961 - $5,876	575 Added 5.63%	10,795 $95,000
Q1 2020 May 08, 2020	BUY	$7.14 - $19.27 $19,006 - $51,296	2,662 Added 35.22%	10,220 $82,000
Q4 2019 Feb 07, 2020	BUY	$15.24 - $19.55 $2,392 - $3,069	157 Added 2.12%	7,558 $145,000
Q3 2019 Nov 06, 2019	BUY	$17.66 - $19.23 $582 - $634	33 Added 0.45%	7,401 $134,000
Q2 2019 Aug 12, 2019	SELL	N/A	-21,889 Reduced 74.82%	7,368 $164,000
Q1 2019 May 10, 2019	BUY	N/A	330 Added 1.14%	29,257 $552,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,455 Reduced 13.35%	28,927 $468,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,684 Reduced 7.44%	33,382 $650,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,510 Added 7.48%	36,066 $760,000
Q1 2018 May 14, 2018	SELL	N/A	-8,082 Reduced 19.41%	33,556 $482,000
Q4 2017 Feb 13, 2018	SELL	N/A	-93 Reduced 0.22%	41,638 $555,000
Q3 2017 Nov 13, 2017	SELL	N/A	-571 Reduced 1.35%	41,731 $627,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,280 Added 502.42%	42,302 $853,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,022	7,022 $256,000

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

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account

Northwestern Mutual Investment Management Company, LLC Under Armour Inc Cl C Transaction History