Pfg Advisors Under Armour Inc Cl C Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$7.17 - $11.18 $45,888 - $71,552	-6,400 Reduced 33.26%	12,840 $109,000
Q4 2022 Jan 27, 2023	SELL	$5.92 - $9.24 $26,640 - $41,580	-4,500 Reduced 18.96%	19,240 $171,000
Q3 2022 Oct 13, 2022	SELL	$5.96 - $9.24 $2,086 - $3,234	-350 Reduced 1.45%	23,740 $141,000
Q2 2022 Jul 13, 2022	SELL	$7.58 - $15.53 $9,854 - $20,189	-1,300 Reduced 5.12%	24,090 $183,000
Q1 2022 Apr 19, 2022	SELL	$12.75 - $18.21 $15,300 - $21,852	-1,200 Reduced 4.51%	25,390 $395,000
Q4 2021 Jan 21, 2022	SELL	$17.06 - $22.63 $1,705 - $2,263	-100 Reduced 0.37%	26,590 $480,000
Q3 2021 Nov 05, 2021	SELL	$16.73 - $21.9 $25,095 - $32,850	-1,500 Reduced 5.32%	26,690 $468,000
Q1 2021 Apr 27, 2021	SELL	$14.77 - $20.19 $19,939 - $27,256	-1,350 Reduced 4.57%	28,190 $520,000
Q4 2020 Jan 26, 2021	SELL	$10.2 - $15.45 $8,159 - $12,360	-800 Reduced 2.64%	29,540 $440,000
Q2 2020 Jul 16, 2020	BUY	$6.89 - $10.22 $689 - $1,022	100 Added 0.33%	30,340 $262,000
Q1 2020 Apr 29, 2020	BUY	$7.14 - $19.27 $6,354 - $17,150	890 Added 3.03%	30,240 $261,000
Q4 2019 Jan 14, 2020	BUY	$15.24 - $19.55 $32,766 - $42,032	2,150 Added 7.9%	29,350 $533,000
Q3 2019 Oct 15, 2019	BUY	$17.66 - $19.23 $7,064 - $7,692	400 Added 1.49%	27,200 $483,000
Q2 2019 Aug 05, 2019	SELL	N/A	-600 Reduced 2.19%	26,800 $648,000
Q1 2019 May 08, 2019	BUY	N/A	660 Added 2.47%	27,400 $568,000
Q4 2018 Feb 19, 2019	BUY	N/A	330 Added 1.25%	26,740 $535,000
Q4 2018 Jan 18, 2019	BUY	N/A	26,410 New	26,410 $465,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.