Retirement Systems Of Alabama Under Armour, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Under Armour, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 233,026 shares of UAA stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,026

Previous 237,089 1.71%

Holding current value

$2.22 Million

Previous $1.75 Million 11.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$6.55 - $7.31 $26,612 - $29,700	-4,063 Reduced 1.71%	233,026 $1.55 Million
Q1 2024 Apr 30, 2024	BUY	$7.1 - $9.0 $4,579 - $5,805	645 Added 0.27%	237,089 $1.75 Million
Q4 2023 Feb 05, 2024	BUY	$6.54 - $9.4 $5,408 - $7,773	827 Added 0.35%	236,444 $2.08 Million
Q3 2023 Nov 06, 2023	SELL	$6.4 - $8.41 $48,403 - $63,604	-7,563 Reduced 3.11%	235,617 $1.61 Million
Q2 2023 Jul 31, 2023	SELL	$7.05 - $9.44 $23,871 - $31,963	-3,386 Reduced 1.37%	243,180 $1.76 Million
Q1 2023 May 01, 2023	SELL	$8.07 - $12.78 $17,197 - $27,234	-2,131 Reduced 0.86%	246,566 $2.34 Million
Q4 2022 Feb 06, 2023	BUY	$6.62 - $10.54 $11,042 - $17,580	1,668 Added 0.68%	248,697 $2.53 Million
Q3 2022 Nov 04, 2022	SELL	$6.65 - $9.26 $10,034 - $13,973	-1,509 Reduced 0.61%	247,029 $1.64 Million
Q2 2022 Aug 03, 2022	BUY	$8.33 - $16.96 $1.55 Million - $3.16 Million	186,037 Added 297.65%	248,538 $2.07 Million
Q1 2022 Apr 20, 2022	SELL	$13.83 - $21.48 $55 - $85	-4 Reduced 0.01%	62,501 $1.06 Million
Q4 2021 Jan 20, 2022	SELL	$19.94 - $26.96 $45,383 - $61,360	-2,276 Reduced 3.51%	62,505 $1.32 Million
Q3 2021 Nov 03, 2021	SELL	$18.9 - $25.77 $79,663 - $108,620	-4,215 Reduced 6.11%	64,781 $1.31 Million
Q2 2021 Jul 21, 2021	SELL	$19.8 - $25.53 $26,809 - $34,567	-1,354 Reduced 1.92%	68,996 $1.46 Million
Q1 2021 Apr 15, 2021	SELL	$17.35 - $24.2 $93,585 - $130,534	-5,394 Reduced 7.12%	70,350 $1.56 Million
Q4 2020 Jan 26, 2021	SELL	$11.69 - $17.67 $2,887 - $4,364	-247 Reduced 0.33%	75,744 $1.3 Million
Q3 2020 Oct 20, 2020	SELL	$9.18 - $12.23 $42,090 - $56,074	-4,585 Reduced 5.69%	75,991 $853,000
Q2 2020 Jul 23, 2020	SELL	$7.71 - $11.51 $16,638 - $24,838	-2,158 Reduced 2.61%	80,576 $785,000
Q1 2020 Apr 20, 2020	BUY	$8.06 - $21.85 $153 - $415	19 Added 0.02%	82,734 $762,000
Q4 2019 Jan 28, 2020	BUY	$16.99 - $21.8 $5,470 - $7,019	322 Added 0.39%	82,715 $1.79 Million
Q3 2019 Oct 30, 2019	SELL	$17.82 - $27.51 $94,249 - $145,500	-5,289 Reduced 6.03%	82,393 $1.64 Million
Q2 2019 Jul 09, 2019	BUY	$20.72 - $27.27 $4,972 - $6,544	240 Added 0.27%	87,682 $2.22 Million
Q1 2019 Apr 15, 2019	BUY	$17.38 - $22.86 $28,468 - $37,444	1,638 Added 1.91%	87,442 $1.85 Million
Q3 2018 Oct 24, 2018	SELL	$18.76 - $22.57 $29,903 - $35,976	-1,594 Reduced 1.82%	85,804 $1.82 Million
Q2 2018 Jul 17, 2018	SELL	$16.08 - $24.31 $17,880 - $27,032	-1,112 Reduced 1.26%	87,398 $1.97 Million
Q1 2018 Apr 27, 2018	SELL	$12.92 - $18.41 $15,594 - $22,220	-1,207 Reduced 1.35%	88,510 $1.45 Million
Q4 2017 Feb 08, 2018	SELL	$11.61 - $17.48 $139 - $209	-12 Reduced 0.01%	89,717 $1.3 Million
Q3 2017 Nov 06, 2017	BUY	$16.15 - $22.28 $1.45 Million - $2 Million	89,729	89,729 $1.48 Million

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.8B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

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Retirement Systems Of Alabama Under Armour, Inc. Transaction History