Perigon Wealth Management, LLC Under Armour Inc Cl C Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 50,867 shares of UA stock, worth $443,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,867

Previous 52,604 3.3%

Holding current value

$443,560

Previous $343,000 23.91%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$6.18 - $8.41 $10,734 - $14,608	-1,737 Reduced 3.3%	50,867 $425,000
Q2 2024 Aug 02, 2024	BUY	$6.28 - $7.02 $11,875 - $13,274	1,891 Added 3.73%	52,604 $343,000
Q1 2024 Apr 29, 2024	SELL	$6.82 - $8.61 $2,086 - $2,634	-306 Reduced 0.6%	50,713 $362,000
Q4 2023 Jan 29, 2024	BUY	$6.08 - $8.91 $310,195 - $454,579	51,019 New	51,019 $426,000
Q2 2022 Aug 11, 2022	BUY	$7.58 - $15.53 $53,325 - $109,253	7,035 Added 28.27%	31,920 $242,000
Q1 2022 May 16, 2022	BUY	$12.75 - $18.21 $31,824 - $45,452	2,496 Added 11.15%	24,885 $387,000
Q4 2021 Feb 11, 2022	BUY	$17.06 - $22.63 $3,207 - $4,254	188 Added 0.85%	22,389 $404,000
Q3 2021 Nov 01, 2021	BUY	$16.73 - $21.9 $371,422 - $486,201	22,201 New	22,201 $389,000
Q3 2021 Oct 25, 2021	SELL	$16.73 - $21.9 $306,510 - $401,229	-18,321 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$17.32 - $21.13 $5,802 - $7,078	-335 Reduced 1.8%	18,321 $340,000
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $59 - $80	-4 Reduced 0.02%	18,656 $344,000
Q4 2020 Jan 28, 2021	BUY	$10.2 - $15.45 $190,332 - $288,297	18,660 New	18,660 $278,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,188 Closed	0 $0
Q3 2017 Dec 05, 2017	SELL	N/A	-3,006 Reduced 36.69%	5,188 $78,000
Q2 2017 Sep 12, 2017	BUY	N/A	8,194	8,194 $165,000

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

Call Options Held

950K

Put Options Held

245K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.02B

More about UA

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Perigon Wealth Management, LLC Under Armour Inc Cl C Transaction History