Providence Capital Advisors, LLC Under Armour Inc Cl C Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 261 shares of UA stock, worth $2,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 261 -0.0%

Holding current value

$2,195

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.82 - $8.61 $1,780 - $2,247	261 New	261 $1,000
Q1 2022 May 12, 2022	SELL	$12.75 - $18.21 $5,100 - $7,284	-400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.06 - $22.63 $6,823 - $9,052	400 New	400 $7,000
Q4 2020 Feb 11, 2021	SELL	$10.2 - $15.45 $40,800 - $61,800	-4,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.29 - $10.7 $4,145 - $5,350	-500 Reduced 11.11%	4,000 $39,000
Q2 2020 Aug 04, 2020	BUY	$6.89 - $10.22 $6,890 - $10,220	1,000 Added 28.57%	4,500 $40,000
Q1 2020 May 12, 2020	BUY	$7.14 - $19.27 $11,424 - $30,832	1,600 Added 84.21%	3,500 $28,000
Q3 2019 Nov 13, 2019	BUY	$17.66 - $19.23 $33,554 - $36,537	1,900 New	1,900 $34,000

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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Providence Capital Advisors, LLC Under Armour Inc Cl C Transaction History