Retirement Systems Of Alabama Under Armour Inc Cl C Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Retirement Systems Of Alabama holds 157,302 shares of UA stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,302

Previous 235,524 33.21%

Holding current value

$1.18 Million

Previous $1.54 Million 14.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$6.18 - $8.41 $483,411 - $657,847	-78,222 Reduced 33.21%	157,302 $1.32 Million
Q2 2024 Jul 24, 2024	SELL	$6.28 - $7.02 $25,760 - $28,796	-4,102 Reduced 1.71%	235,524 $1.54 Million
Q1 2024 Apr 30, 2024	SELL	$6.82 - $8.61 $17,929 - $22,635	-2,629 Reduced 1.09%	239,626 $1.71 Million
Q4 2023 Feb 05, 2024	SELL	$6.08 - $8.91 $45,144 - $66,156	-7,425 Reduced 2.97%	242,255 $2.02 Million
Q3 2023 Nov 06, 2023	BUY	$5.97 - $7.73 $32,100 - $41,564	5,377 Added 2.2%	249,680 $1.59 Million
Q2 2023 Jul 31, 2023	SELL	$6.47 - $8.5 $21,978 - $28,874	-3,397 Reduced 1.37%	244,303 $1.64 Million
Q1 2023 May 01, 2023	SELL	$7.17 - $11.18 $85,910 - $133,958	-11,982 Reduced 4.61%	247,700 $2.11 Million
Q4 2022 Feb 06, 2023	SELL	$5.92 - $9.24 $9,685 - $15,116	-1,636 Reduced 0.63%	259,682 $2.32 Million
Q3 2022 Nov 04, 2022	SELL	$5.96 - $9.24 $34,162 - $52,963	-5,732 Reduced 2.15%	261,318 $1.56 Million
Q2 2022 Aug 03, 2022	BUY	$7.58 - $15.53 $1.48 Million - $3.04 Million	195,796 Added 274.79%	267,050 $2.02 Million
Q1 2022 Apr 20, 2022	SELL	$12.75 - $18.21 $76 - $109	-6 Reduced 0.01%	71,254 $1.11 Million
Q4 2021 Jan 20, 2022	SELL	$17.06 - $22.63 $5,288 - $7,015	-310 Reduced 0.43%	71,260 $1.29 Million
Q3 2021 Nov 03, 2021	SELL	$16.73 - $21.9 $5,119 - $6,701	-306 Reduced 0.43%	71,570 $1.25 Million
Q2 2021 Jul 21, 2021	SELL	$17.32 - $21.13 $13,959 - $17,030	-806 Reduced 1.11%	71,876 $1.34 Million
Q1 2021 Apr 15, 2021	SELL	$14.77 - $20.19 $80,540 - $110,096	-5,453 Reduced 6.98%	72,682 $1.34 Million
Q4 2020 Jan 26, 2021	SELL	$10.2 - $15.45 $2,499 - $3,785	-245 Reduced 0.31%	78,135 $1.16 Million
Q3 2020 Oct 20, 2020	SELL	$8.29 - $10.7 $46,797 - $60,401	-5,645 Reduced 6.72%	78,380 $771,000
Q2 2020 Jul 23, 2020	SELL	$6.89 - $10.22 $10,403 - $15,432	-1,510 Reduced 1.77%	84,025 $743,000
Q1 2020 Apr 20, 2020	BUY	$7.14 - $19.27 $149 - $404	21 Added 0.02%	85,535 $689,000
Q4 2019 Jan 28, 2020	BUY	$15.24 - $19.55 $6,156 - $7,898	404 Added 0.47%	85,514 $1.64 Million
Q3 2019 Oct 30, 2019	SELL	$17.66 - $19.23 $96,812 - $105,418	-5,482 Reduced 6.05%	85,110 $1.54 Million
Q2 2019 Jul 09, 2019	BUY	N/A	935 Added 1.04%	90,592 $2.01 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,689 Added 1.92%	89,657 $1.69 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-537 Reduced 0.61%	87,968 $1.71 Million
Q2 2018 Jul 17, 2018	BUY	N/A	445 Added 0.51%	88,505 $1.87 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,274 Reduced 1.43%	88,060 $1.26 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-974 Reduced 1.08%	89,334 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	N/A	90,308	90,308 $1.36 Million

Others Institutions Holding UA

# of Institutions

349

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.74B

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Retirement Systems Of Alabama Under Armour Inc Cl C Transaction History