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 $437,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,867

Previous 52,604 3.3%

Holding current value

$437,964

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

344

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 $2B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

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