Private Advisor Group, LLC Under Armour Inc Cl C Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$6.82 - $8.61 $18,564 - $23,436	2,722 Added 15.47%	20,313 $145,000
Q4 2023 Feb 06, 2024	BUY	$6.08 - $8.91 $10,007 - $14,665	1,646 Added 10.32%	17,591 $146,000
Q3 2023 Nov 02, 2023	SELL	$5.97 - $7.73 $1,295 - $1,677	-217 Reduced 1.34%	15,945 $101,000
Q2 2023 Aug 09, 2023	BUY	$6.47 - $8.5 $4,043 - $5,312	625 Added 4.02%	16,162 $108,000
Q1 2023 May 10, 2023	BUY	$7.17 - $11.18 $989 - $1,542	138 Added 0.9%	15,537 $132,000
Q4 2022 Jan 18, 2023	BUY	$5.92 - $9.24 $91,162 - $142,286	15,399 New	15,399 $0
Q4 2021 Feb 10, 2022	SELL	$17.06 - $22.63 $179,095 - $237,569	-10,498 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$16.73 - $21.9 $175,631 - $229,906	10,498 New	10,498 $184,000
Q1 2021 Apr 22, 2021	SELL	$14.77 - $20.19 $242,095 - $330,934	-16,391 Closed	0 $0
Q4 2020 Apr 01, 2021	SELL	$10.2 - $15.45 $12,382 - $18,756	-1,214 Reduced 6.9%	16,391 $244,000
Q3 2020 Nov 02, 2020	SELL	$8.29 - $10.7 $6,806 - $8,784	-821 Reduced 4.46%	17,605 $173,000
Q2 2020 Aug 17, 2020	BUY	$6.89 - $10.22 $33,664 - $49,934	4,886 Added 36.09%	18,426 $163,000
Q1 2020 May 12, 2020	SELL	$7.14 - $19.27 $9,224 - $24,896	-1,292 Reduced 8.71%	13,540 $109,000
Q4 2019 Feb 10, 2020	SELL	$15.24 - $19.55 $73,411 - $94,172	-4,817 Reduced 24.52%	14,832 $284,000
Q3 2019 Nov 13, 2019	SELL	$17.66 - $19.23 $1,907 - $2,076	-108 Reduced 0.55%	19,649 $356,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,547 Reduced 18.71%	19,757 $439,000
Q1 2019 May 13, 2019	SELL	N/A	-1,051 Reduced 4.15%	24,304 $459,000
Q4 2018 Feb 11, 2019	SELL	N/A	-619 Reduced 2.38%	25,355 $410,000
Q3 2018 Nov 01, 2018	BUY	N/A	25,974 New	25,974 $505,000
Q2 2018 Aug 09, 2018	SELL	N/A	-28,477 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	14,562 Added 104.65%	28,477 $409,000
Q4 2017 Feb 07, 2018	SELL	N/A	-27,963 Reduced 66.77%	13,915 $202,000
Q3 2017 Nov 13, 2017	SELL	N/A	-3,073 Reduced 6.84%	41,878 $640,000
Q2 2017 Aug 10, 2017	BUY	N/A	44,951	44,951 $861,000

Others Institutions Holding UA

# of Institutions

346

Shares Held

159M

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 $2.03B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account