Price T Rowe Associates Inc Under Armour Inc Cl C Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Price T Rowe Associates Inc holds 102,463 shares of UA stock, worth $861,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,463

Previous 106,089 3.42%

Holding current value

$861,713

Previous $758,000 11.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.28 - $7.02 $22,771 - $25,454	-3,626 Reduced 3.42%	102,463 $670,000
Q1 2024 May 15, 2024	BUY	$6.82 - $8.61 $44,459 - $56,128	6,519 Added 6.55%	106,089 $758,000
Q4 2023 Feb 14, 2024	BUY	$6.08 - $8.91 $71,804 - $105,227	11,810 Added 13.46%	99,570 $832,000
Q3 2023 Nov 14, 2023	BUY	$5.97 - $7.73 $35,067 - $45,406	5,874 Added 7.17%	87,760 $561,000
Q2 2023 Aug 14, 2023	SELL	$6.47 - $8.5 $10,274 - $13,498	-1,588 Reduced 1.9%	81,886 $550,000
Q1 2023 May 15, 2023	BUY	$7.17 - $11.18 $47,228 - $73,642	6,587 Added 8.57%	83,474 $713,000
Q4 2022 Feb 14, 2023	BUY	$5.92 - $9.24 $45,187 - $70,528	7,633 Added 11.02%	76,887 $686,000
Q3 2022 Nov 14, 2022	BUY	$5.96 - $9.24 $127,228 - $197,246	21,347 Added 44.56%	69,254 $414,000
Q2 2022 Aug 15, 2022	SELL	$7.58 - $15.53 $1.92 Million - $3.93 Million	-253,149 Reduced 84.09%	47,907 $363,000
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $102,229 - $146,007	-8,018 Reduced 2.59%	301,056 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$17.06 - $22.63 $188,444 - $249,970	-11,046 Reduced 3.45%	309,074 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $21.9 $394,828 - $516,839	23,600 Added 7.96%	320,120 $5.61 Million
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $46,590 - $56,839	-2,690 Reduced 0.9%	296,520 $5.51 Million
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $297,615 - $406,828	-20,150 Reduced 6.31%	299,210 $5.52 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $3.26 Million - $4.93 Million	319,360 New	319,360 $4.75 Million

Others Institutions Holding UA

# of Institutions

336

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 $1.95B

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Price T Rowe Associates Inc Under Armour Inc Cl C Transaction History