Nuveen Asset Management, LLC Under Armour Inc Cl C Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,426,488 shares of UA stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,426,488

Previous 1,432,239 0.4%

Holding current value

$12.5 Million

Previous $10.2 Million 8.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$6.28 - $7.02 $36,116 - $40,372	-5,751 Reduced 0.4%	1,426,488 $9.31 Million
Q1 2024 May 13, 2024	SELL	$6.82 - $8.61 $109,774 - $138,586	-16,096 Reduced 1.11%	1,432,239 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$6.08 - $8.91 $11,485 - $16,830	-1,889 Reduced 0.13%	1,448,335 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $2.19 Million - $2.84 Million	367,019 Added 33.88%	1,450,224 $9.25 Million
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $3.36 Million - $4.41 Million	-519,209 Reduced 32.4%	1,083,205 $7.27 Million
Q1 2023 May 15, 2023	SELL	$7.17 - $11.18 $19.7 Million - $30.7 Million	-2,742,449 Reduced 63.12%	1,602,414 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $2.82 Million - $4.4 Million	476,692 Added 12.32%	4,344,863 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.96 - $9.24 $964,941 - $1.5 Million	-161,903 Reduced 4.02%	3,868,171 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $14.2 Million - $29.1 Million	-1,872,388 Reduced 31.72%	4,030,074 $30.5 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $12 Million - $17.2 Million	944,399 Added 19.05%	5,902,462 $90.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.06 - $22.63 $15.7 Million - $20.8 Million	918,986 Added 22.75%	4,958,063 $89.4 Million
Q3 2021 Nov 12, 2021	BUY	$16.73 - $21.9 $12 Million - $15.6 Million	714,405 Added 21.49%	4,039,077 $70.8 Million
Q2 2021 Aug 16, 2021	BUY	$17.32 - $21.13 $7.12 Million - $8.68 Million	411,025 Added 14.11%	3,324,672 $61.7 Million
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $7.17 Million - $9.8 Million	-485,254 Reduced 14.28%	2,913,647 $53.8 Million
Q4 2020 May 17, 2021	SELL	$10.2 - $15.45 $1.3 Million - $1.97 Million	-127,607 Reduced 3.62%	3,398,901 $50.6 Million
Q4 2020 Feb 16, 2021	SELL	$10.2 - $15.45 $14.4 Million - $21.8 Million	-1,409,610 Reduced 28.56%	3,526,508 $52.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.29 - $10.7 $1.91 Million - $2.47 Million	230,712 Added 4.9%	4,936,118 $48.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $16.1 Million - $23.8 Million	2,332,514 Added 98.3%	4,705,406 $41.6 Million
Q1 2020 May 14, 2020	BUY	$7.14 - $19.27 $7.39 Million - $19.9 Million	1,034,663 Added 77.32%	2,372,892 $0
Q4 2019 Feb 14, 2020	BUY	$15.24 - $19.55 $6.4 Million - $8.21 Million	419,789 Added 45.71%	1,338,229 $25.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.66 - $19.23 $274,083 - $298,449	-15,520 Reduced 1.66%	918,440 $16.7 Million
Q2 2019 Aug 15, 2019	BUY	N/A	911,516 Added 4061.29%	933,960 $20.7 Million
Q1 2019 May 14, 2019	BUY	N/A	1,257 Added 5.93%	22,444 $424,000
Q4 2018 Feb 14, 2019	SELL	N/A	-31,369 Reduced 59.69%	21,187 $343,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,046 Added 6.15%	52,556 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,220 Added 58.23%	49,510 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-251 Reduced 0.8%	31,290 $0
Q3 2017 Nov 14, 2017	BUY	N/A	31,541	31,541 $474,000

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

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Nuveen Asset Management, LLC Under Armour Inc Cl C Transaction History