Oregon Public Employees Retirement Fund Under Armour Inc Cl C Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 26,333 shares of UA stock, worth $226,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,333
Previous 39,623 33.54%
Holding current value
$226,727
Previous $258,000 14.73%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$6.18 - $8.41 $82,132 - $111,768
-13,290 Reduced 33.54%
26,333 $220,000
Q2 2024

Aug 01, 2024
SELL
$6.28 - $7.02 $47,100 - $52,650
-7,500 Reduced 15.92%
39,623 $258,000
Q1 2024

May 02, 2024
SELL
$6.82 - $8.61 $49,786 - $62,852
-7,300 Reduced 13.41%
47,123 $336,000
Q4 2023

Feb 12, 2024
SELL
$6.08 - $8.91 $10,336 - $15,147
-1,700 Reduced 3.03%
54,423 $454,000
Q3 2023

Oct 26, 2023
BUY
$5.97 - $7.73 $8,358 - $10,822
1,400 Added 2.56%
56,123 $358,000
Q2 2023

Jul 26, 2023
SELL
$6.47 - $8.5 $3,882 - $5,100
-600 Reduced 1.08%
54,723 $367,000
Q1 2023

May 04, 2023
SELL
$7.17 - $11.18 $21,158 - $32,992
-2,951 Reduced 5.06%
55,323 $471,000
Q3 2022

Nov 01, 2022
SELL
$5.96 - $9.24 $4,326 - $6,708
-726 Reduced 1.23%
58,274 $347,000
Q2 2022

Jul 25, 2022
BUY
$7.58 - $15.53 $316,351 - $648,144
41,735 Added 241.73%
59,000 $447,000
Q1 2022

Apr 21, 2022
BUY
$12.75 - $18.21 $4,245 - $6,063
333 Added 1.97%
17,265 $269,000
Q4 2021

Feb 01, 2022
BUY
$17.06 - $22.63 $11,515 - $15,275
675 Added 4.15%
16,932 $305,000
Q2 2021

Jul 23, 2021
BUY
$17.32 - $21.13 $14,722 - $17,960
850 Added 5.52%
16,257 $302,000
Q1 2021

Apr 20, 2021
BUY
$14.77 - $20.19 $12,938 - $17,686
876 Added 6.03%
15,407 $284,000
Q4 2020

Feb 09, 2021
SELL
$10.2 - $15.45 $5,232 - $7,925
-513 Reduced 3.41%
14,531 $216,000
Q3 2020

Nov 03, 2020
SELL
$8.29 - $10.7 $14,921 - $19,260
-1,800 Reduced 10.69%
15,044 $0
Q2 2020

Jul 21, 2020
SELL
$6.89 - $10.22 $7,579 - $11,242
-1,100 Reduced 6.13%
16,844 $149,000
Q1 2020

Apr 20, 2020
SELL
$7.14 - $19.27 $2,606 - $7,033
-365 Reduced 1.99%
17,944 $145,000
Q4 2019

Feb 05, 2020
SELL
$15.24 - $19.55 $16,245 - $20,840
-1,066 Reduced 5.5%
18,309 $351,000
Q3 2019

Nov 07, 2019
SELL
$17.66 - $19.23 $19,055 - $20,749
-1,079 Reduced 5.28%
19,375 $351,000
Q2 2019

Jul 16, 2019
SELL
N/A
-3,167 Reduced 13.41%
20,454 $454,000
Q1 2019

May 07, 2019
SELL
N/A
-26,604 Reduced 52.97%
23,621 $446,000
Q4 2018

Feb 07, 2019
SELL
N/A
-761,913 Reduced 93.82%
50,225 $812,000
Q4 2018

Feb 05, 2019
BUY
N/A
791,457 Added 3826.98%
812,138 $50,000
Q3 2018

Oct 30, 2018
BUY
N/A
600 Added 2.99%
20,681 $402,000
Q2 2018

Aug 13, 2018
BUY
N/A
161 Added 0.81%
20,081 $423,000
Q1 2018

Apr 12, 2018
BUY
N/A
895 Added 4.7%
19,920 $286,000
Q3 2017

Nov 02, 2017
BUY
N/A
19,025
19,025 $286,000

Others Institutions Holding UA

# of Institutions
344
Shares Held
160M
Call Options Held
714K
Put Options Held
325K
View Full List

About UNDER ARMOUR INC CL C

UA Quotes by TradingView
  • Ticker UA
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 232,096,992
  • Market Cap $2B
More about UA
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