Raymond James & Associates Under Armour Inc Cl C Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Raymond James & Associates holds 206,222 shares of UA stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,222

Previous 226,399 8.91%

Holding current value

$1.67 Million

Previous $1.62 Million 16.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$6.28 - $7.02 $126,711 - $141,642	-20,177 Reduced 8.91%	206,222 $1.35 Million
Q1 2024 Apr 22, 2024	BUY	$6.82 - $8.61 $200,303 - $252,875	29,370 Added 14.91%	226,399 $1.62 Million
Q4 2023 Jan 16, 2024	SELL	$6.08 - $8.91 $55,923 - $81,954	-9,198 Reduced 4.46%	197,029 $1.65 Million
Q3 2023 Oct 24, 2023	BUY	$5.97 - $7.73 $335,108 - $433,900	56,132 Added 37.4%	206,227 $1.32 Million
Q2 2023 Jul 25, 2023	BUY	$6.47 - $8.5 $267,890 - $351,942	41,405 Added 38.09%	150,095 $1.01 Million
Q1 2023 Apr 14, 2023	SELL	$7.17 - $11.18 $409,980 - $639,272	-57,180 Reduced 34.47%	108,690 $927,000
Q4 2022 Feb 08, 2023	BUY	$5.92 - $9.24 $12,970 - $20,244	2,191 Added 1.34%	165,870 $1.48 Million
Q3 2022 Oct 25, 2022	SELL	$5.96 - $9.24 $570,175 - $883,963	-95,667 Reduced 36.89%	163,679 $976,000
Q2 2022 Aug 12, 2022	BUY	$7.58 - $15.53 $1.43 Million - $2.93 Million	188,664 Added 266.92%	259,346 $1.97 Million
Q1 2022 May 11, 2022	SELL	$12.75 - $18.21 $81,969 - $117,072	-6,429 Reduced 8.34%	70,682 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$17.06 - $22.63 $85,811 - $113,828	-5,030 Reduced 6.12%	77,111 $1.39 Million
Q3 2021 Nov 02, 2021	BUY	$16.73 - $21.9 $81,876 - $107,178	4,894 Added 6.34%	82,141 $1.44 Million
Q2 2021 Aug 11, 2021	SELL	$17.32 - $21.13 $29,755 - $36,301	-1,718 Reduced 2.18%	77,247 $1.43 Million
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $224,666 - $307,110	-15,211 Reduced 16.15%	78,965 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$10.2 - $15.45 $204,836 - $310,266	-20,082 Reduced 17.58%	94,176 $1.4 Million
Q3 2020 Nov 04, 2020	SELL	$8.29 - $10.7 $2.66 Million - $3.43 Million	-320,670 Reduced 73.73%	114,258 $1.12 Million
Q2 2020 Jul 28, 2020	BUY	$6.89 - $10.22 $1.99 Million - $2.95 Million	289,027 Added 198.1%	434,928 $3.85 Million
Q1 2020 Apr 21, 2020	BUY	$7.14 - $19.27 $559,090 - $1.51 Million	78,304 Added 115.84%	145,901 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$15.24 - $19.55 $211,317 - $271,080	-13,866 Reduced 17.02%	67,597 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$17.66 - $19.23 $340,396 - $370,658	-19,275 Reduced 19.13%	81,463 $1.48 Million
Q2 2019 Aug 06, 2019	BUY	N/A	8,373 Added 9.07%	100,738 $2.24 Million
Q1 2019 May 06, 2019	SELL	N/A	-491 Reduced 0.53%	92,365 $1.74 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-53,582 Reduced 36.59%	92,856 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-76,856 Reduced 34.42%	146,438 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,967 Reduced 3.86%	223,294 $4.71 Million
Q1 2018 May 14, 2018	SELL	N/A	-45,701 Reduced 16.44%	232,261 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,382 Added 19.0%	277,962 $3.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-116,324 Reduced 33.24%	233,580 $3.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	349,904	349,904 $7.05 Million

Others Institutions Holding UA

# of Institutions

337

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 $1.88B

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Raymond James & Associates Under Armour Inc Cl C Transaction History